SHEPHERD NEAME P. CONS. (43Y) — Cash Flow-to-Debt Ratio
SHEPHERD NEAME P. CONS. (43Y) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2024, meaning its operating cash flow of €24.14 Million could theoretically repay 0% of its total liabilities (€183.58 Million) in one year. See how financially flexible is SHEPHERD NEAME P. CONS. 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
SHEPHERD NEAME P. CONS. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SHEPHERD NEAME P. CONS. across 4 annual periods. For the full cash flow conversion analysis, see SHEPHERD NEAME P. CONS. (43Y) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SHEPHERD NEAME P. CONS. (2021–2024)
Year-by-year debt coverage analysis for SHEPHERD NEAME P. CONS.. Check SHEPHERD NEAME P. CONS. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €24.14 Million | €183.58 Million | ▲ +16.2% |
| 2023 | 0.11x | €20.62 Million | €182.26 Million | ▼ -3.1% |
| 2022 | 0.12x | €21.14 Million | €181.08 Million | ▲ +1179.3% |
| 2021 | 0.01x | €1.83 Million | €200.09 Million | — |