BROOGE ENERGY DL-0001 Cash Flow-to-Debt Ratio
BROOGE ENERGY DL-0001 cash flow-to-debt ratio. BROOGE ENERGY DL-0001 (3SF) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of €45.61 Million could theoretically repay 0% of its total liabilities (€424.43 Million) in one year. Check BROOGE ENERGY DL-0001 cash earnings quality 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 BROOGE ENERGY DL-0001 (2021–2024)
Cash flow-to-debt ratio of BROOGE ENERGY DL-0001 from 2021 to 2024. Historical debt coverage capacity for BROOGE ENERGY DL-0001 across 4 annual periods. Check BROOGE ENERGY DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BROOGE ENERGY DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2024)
BROOGE ENERGY DL-0001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for BROOGE ENERGY DL-0001. For the full cash flow conversion analysis, see cash flow conversion of BROOGE ENERGY DL-0001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €45.61 Million | €424.43 Million | ▼ -21.2% |
| 2023 | 0.14x | €58.57 Million | €429.22 Million | ▼ -13.4% |
| 2022 | 0.16x | €58.05 Million | €368.51 Million | ▲ +104.2% |
| 2021 | 0.08x | €29.21 Million | €378.73 Million | — |