KIBO ENERGY PLC EO -001 (1I8) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.13x
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 1I8 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
€-826.27K
EUR
Total Liabilities
€6.30 Million
EUR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see KIBO ENERGY PLC EO -001 cash flow conversion.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.