LORDS CO. WORLDW. HOLD. (4XM) — Cash Flow-to-Debt Ratio
LORDS CO. WORLDW. HOLD. (4XM) has a Cash Flow-to-Debt Ratio of -0.85x as of November 2022, meaning its operating cash flow of €-1.04 Million could theoretically repay -1% of its total liabilities (€1.23 Million) in one year. See LORDS CO. WORLDW. HOLD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LORDS CO. WORLDW. HOLD. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for LORDS CO. WORLDW. HOLD. across 2 annual periods. Also explore 4XM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LORDS CO. WORLDW. HOLD. (2021–2022)
Year-by-year debt coverage analysis for LORDS CO. WORLDW. HOLD.. For market capitalisation and broader financial context, see 4XM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.85x | €-1.04 Million | €1.23 Million | ▼ -6.6% |
| 2021 | -0.79x | €-855.56K | €1.08 Million | — |