TIZIANA LIFE SCIENCES LTD Cash Flow-to-Debt Ratio
TIZIANA LIFE SCIENCES LTD cash flow-to-debt ratio. 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 0RP financial flexibility score 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
Cash Flow-to-Debt Ratio of TIZIANA LIFE SCIENCES LTD (2021–2024)
Cash flow-to-debt ratio of TIZIANA LIFE SCIENCES LTD from 2021 to 2024. Historical debt coverage capacity for TIZIANA LIFE SCIENCES LTD across 4 annual periods. Also explore 0RP net asset momentum to track the company's year-over-year net asset growth rate.
TIZIANA LIFE SCIENCES LTD Cash Flow-to-Debt Ratio by Year (2021–2024)
TIZIANA LIFE SCIENCES LTD cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TIZIANA LIFE SCIENCES LTD. For the full cash flow conversion analysis, see how efficiently does TIZIANA LIFE SCIENCES LTD generate cash.
| 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 | — |