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. See FPILIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Formuepleje Limittellus (FPILIM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Formuepleje Limittellus (2013–2013)
Year-by-year debt coverage analysis for Formuepleje Limittellus. Check Formuepleje Limittellus cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2013 | 4.63x | Dkr4.97K | Dkr1.07K | — |