RENALYTIX PLC LS-0025 (2O9) — Cash Flow-to-Debt Ratio
RENALYTIX PLC LS-0025 (2O9) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2024, meaning its operating cash flow of €-6.50 Million could theoretically repay -1% of its total liabilities (€12.81 Million) in one year. See RENALYTIX PLC LS-0025 financial flexibility index 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
RENALYTIX PLC LS-0025 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RENALYTIX PLC LS-0025 across 4 annual periods. See net asset quality index of RENALYTIX PLC LS-0025 to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for RENALYTIX PLC LS-0025 (2022–2025)
Year-by-year debt coverage analysis for RENALYTIX PLC LS-0025. For the full cash flow conversion analysis, see 2O9 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | €-17.90 Million | €13.10 Million | ▲ +26.2% |
| 2024 | -1.85x | €-29.80 Million | €16.10 Million | ▼ -28.5% |
| 2023 | -1.44x | €-34.09 Million | €23.66 Million | ▲ +39.0% |
| 2022 | -2.36x | €-45.92 Million | €19.46 Million | — |