B90 HOLDINGS PLC (24GN) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.31x
B90 HOLDINGS PLC (24GN) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2024, meaning its operating cash flow of €-479.93K could theoretically repay 0% of its total liabilities (€1.53 Million) in one year. See financial flexibility index of B90 HOLDINGS PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
€-479.93K
EUR
Total Liabilities
€1.53 Million
EUR
Data as of
Dec 2024
Most recent filing
B90 HOLDINGS PLC Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for B90 HOLDINGS PLC across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does B90 HOLDINGS PLC generate cash.
Annual Cash Flow-to-Debt Ratio for B90 HOLDINGS PLC (2021–2024)
Year-by-year debt coverage analysis for B90 HOLDINGS PLC.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | €-479.93K | €1.53 Million | ▲ +80.4% |
| 2023 | -1.60x | €-4.03 Million | €2.52 Million | ▼ -187.6% |
| 2022 | -0.56x | €-2.31 Million | €4.15 Million | ▲ +36.0% |
| 2021 | -0.87x | €-3.89 Million | €4.47 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.