CHAPEL DOWN GRP PLC LS-05 (1U6) — Cash Flow-to-Debt Ratio
CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2021, meaning its operating cash flow of €1.44 Million could theoretically repay 0% of its total liabilities (€6.68 Million) in one year. Check CHAPEL DOWN GRP PLC LS-05 (1U6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CHAPEL DOWN GRP PLC LS-05 Cash Flow-to-Debt Ratio (2019–2021)
Historical debt coverage capacity for CHAPEL DOWN GRP PLC LS-05 across 3 annual periods. Also explore CHAPEL DOWN GRP PLC LS-05 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CHAPEL DOWN GRP PLC LS-05 (2019–2021)
Year-by-year debt coverage analysis for CHAPEL DOWN GRP PLC LS-05. For market capitalisation and broader financial context, see CHAPEL DOWN GRP PLC LS-05 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | €1.44 Million | €6.68 Million | ▲ +507.2% |
| 2020 | -0.05x | €-923.03K | €17.45 Million | ▲ +76.2% |
| 2019 | -0.22x | €-2.86 Million | €12.89 Million | — |