SHEPHERD NEAME P. CONS. Cash Flow-to-Debt Ratio
SHEPHERD NEAME P. CONS. 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. Check cash flow reinvestment rate of SHEPHERD NEAME P. CONS. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHEPHERD NEAME P. CONS. (2021–2024)
Cash flow-to-debt ratio of SHEPHERD NEAME P. CONS. from 2021 to 2024. Historical debt coverage capacity for SHEPHERD NEAME P. CONS. across 4 annual periods. Check SHEPHERD NEAME P. CONS. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SHEPHERD NEAME P. CONS. Cash Flow-to-Debt Ratio by Year (2021–2024)
SHEPHERD NEAME P. CONS. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SHEPHERD NEAME P. CONS.. For the full cash flow conversion analysis, see cash flow conversion of SHEPHERD NEAME P. CONS..
| 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 | — |