COINSHARES I. LS-000247 (3TW) — 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. See 3TW FCF to total liabilities ratio 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
COINSHARES I. LS-000247 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for COINSHARES I. LS-000247 across 4 annual periods. For the full cash flow conversion analysis, see COINSHARES I. LS-000247 (3TW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for COINSHARES I. LS-000247 (2021–2024)
Year-by-year debt coverage analysis for COINSHARES I. LS-000247. Check 3TW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |