CHAPEL DOWN GRP PLC LS-05 Cash Flow-to-Debt Ratio
CHAPEL DOWN GRP PLC LS-05 cash flow-to-debt ratio. CHAPEL DOWN GRP PLC LS-05 (1U6) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €5.00K could theoretically repay 0% of its total liabilities (€30.32 Million) in one year. Check CHAPEL DOWN GRP PLC LS-05 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHAPEL DOWN GRP PLC LS-05 (2019–2025)
Cash flow-to-debt ratio of CHAPEL DOWN GRP PLC LS-05 from 2019 to 2025. Historical debt coverage capacity for CHAPEL DOWN GRP PLC LS-05 across 7 annual periods. Check 1U6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHAPEL DOWN GRP PLC LS-05 Cash Flow-to-Debt Ratio by Year (2019–2025)
CHAPEL DOWN GRP PLC LS-05 cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for CHAPEL DOWN GRP PLC LS-05. For the full cash flow conversion analysis, see 1U6 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €5.00K | €30.32 Million | ▲ +100.1% |
| 2024 | -0.15x | €-3.79 Million | €25.71 Million | ▼ -29.7% |
| 2023 | -0.11x | €-1.91 Million | €16.79 Million | ▼ -194.5% |
| 2022 | -0.04x | €-548.99K | €14.21 Million | ▼ -117.9% |
| 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 | — |