BROOGE ENERGY DL-0001 (3SF) — 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 3SF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BROOGE ENERGY DL-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BROOGE ENERGY DL-0001 across 4 annual periods. Also explore BROOGE ENERGY DL-0001 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BROOGE ENERGY DL-0001 (2021–2024)
Year-by-year debt coverage analysis for BROOGE ENERGY DL-0001. For market capitalisation and broader financial context, see market value 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 | — |