KIBO ENERGY PLC EO -001 (1I8) — Cash Flow-to-Debt Ratio
KIBO ENERGY PLC EO -001 (1I8) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2023, meaning its operating cash flow of €-826.27K could theoretically repay 0% of its total liabilities (€6.30 Million) in one year. See KIBO ENERGY PLC EO -001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KIBO ENERGY PLC EO -001 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for KIBO ENERGY PLC EO -001 across 3 annual periods. Also explore KIBO ENERGY PLC EO -001 (1I8) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KIBO ENERGY PLC EO -001 (2021–2023)
Year-by-year debt coverage analysis for KIBO ENERGY PLC EO -001. For market capitalisation and broader financial context, see KIBO ENERGY PLC EO -001 (1I8) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | €-826.27K | €6.30 Million | ▲ +73.7% |
| 2022 | -0.50x | €-2.60 Million | €5.20 Million | ▲ +62.1% |
| 2021 | -1.32x | €-3.28 Million | €2.49 Million | — |