Formuepleje Limittellus (FPILIM) — Cash Flow-to-Debt Ratio
Formuepleje Limittellus (FPILIM) has a Cash Flow-to-Debt Ratio of 4.63x as of June 2013, meaning its operating cash flow of Dkr4.97K could theoretically repay 5% of its total liabilities (Dkr1.07K) in one year. Check total reinvestment intensity of Formuepleje Limittellus to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formuepleje Limittellus Cash Flow-to-Debt Ratio (2013–2013)
Historical debt coverage capacity for Formuepleje Limittellus across 1 annual periods. Also explore Formuepleje Limittellus (FPILIM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Formuepleje Limittellus (2013–2013)
Year-by-year debt coverage analysis for Formuepleje Limittellus. For market capitalisation and broader financial context, see Formuepleje Limittellus (FPILIM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2013 | 4.63x | Dkr4.97K | Dkr1.07K | — |