COINSHARES I. LS-000247 Cash Flow-to-Debt Ratio
COINSHARES I. LS-000247 cash flow-to-debt ratio. COINSHARES I. LS-000247 (3TW) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-66.56 Million could theoretically repay 0% of its total liabilities (€5.77 Billion) in one year. Check how high is COINSHARES I. LS-000247's 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 COINSHARES I. LS-000247 (2021–2024)
Cash flow-to-debt ratio of COINSHARES I. LS-000247 from 2021 to 2024. Historical debt coverage capacity for COINSHARES I. LS-000247 across 4 annual periods. Check 3TW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
COINSHARES I. LS-000247 Cash Flow-to-Debt Ratio by Year (2021–2024)
COINSHARES I. LS-000247 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for COINSHARES I. LS-000247. For the full cash flow conversion analysis, see 3TW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-87.45 Million | €5.63 Billion | ▲ +63.7% |
| 2023 | -0.04x | €-136.03 Million | €3.18 Billion | ▼ -114.8% |
| 2022 | 0.29x | €364.96 Million | €1.26 Billion | ▲ +248.4% |
| 2021 | -0.20x | €-1.00 Billion | €5.13 Billion | — |