KIBO ENERGY PLC EO -001 Cash Flow-to-Debt Ratio
KIBO ENERGY PLC EO -001 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 financial agility of KIBO ENERGY PLC EO -001 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 KIBO ENERGY PLC EO -001 (2021–2023)
Cash flow-to-debt ratio of KIBO ENERGY PLC EO -001 from 2021 to 2023. Historical debt coverage capacity for KIBO ENERGY PLC EO -001 across 3 annual periods. Also explore net asset growth rate of KIBO ENERGY PLC EO -001 to track the company's year-over-year net asset growth rate.
KIBO ENERGY PLC EO -001 Cash Flow-to-Debt Ratio by Year (2021–2023)
KIBO ENERGY PLC EO -001 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for KIBO ENERGY PLC EO -001. For the full cash flow conversion analysis, see cash efficiency ratio of KIBO ENERGY PLC EO -001.
| 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 | — |