TIZIANA LIFE SCIENCES LTD (0RP) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.21x
TIZIANA LIFE SCIENCES LTD (0RP) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2024, meaning its operating cash flow of €-1.53 Million could theoretically repay 0% of its total liabilities (€7.35 Million) in one year. See TIZIANA LIFE SCIENCES LTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.53 Million
EUR
Total Liabilities
€7.35 Million
EUR
Data as of
Dec 2024
Most recent filing
TIZIANA LIFE SCIENCES LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TIZIANA LIFE SCIENCES LTD across 4 annual periods. For the full cash flow conversion analysis, see 0RP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TIZIANA LIFE SCIENCES LTD (2021–2024)
Year-by-year debt coverage analysis for TIZIANA LIFE SCIENCES LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | €-1.53 Million | €7.35 Million | ▲ +91.2% |
| 2023 | -2.36x | €-15.70 Million | €6.65 Million | ▲ +16.9% |
| 2022 | -2.84x | €-19.61 Million | €6.91 Million | ▲ +1.5% |
| 2021 | -2.88x | €-21.76 Million | €7.55 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.