Formuepleje Limittellus Cash Flow-to-Debt Ratio
Formuepleje Limittellus 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 Formuepleje Limittellus (FPILIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Formuepleje Limittellus (2013–2013)
Cash flow-to-debt ratio of Formuepleje Limittellus from 2013 to 2013. Historical debt coverage capacity for Formuepleje Limittellus across 1 annual periods. Check total reinvestment intensity of Formuepleje Limittellus to assess the company's total reinvestment commitment from operating cash flow.
Formuepleje Limittellus Cash Flow-to-Debt Ratio by Year (2013–2013)
Formuepleje Limittellus cash flow-to-debt ratio by year from 2013 to 2013. Year-by-year debt coverage analysis for Formuepleje Limittellus. For the full cash flow conversion analysis, see FPILIM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2013 | 4.63x | Dkr4.97K | Dkr1.07K | — |