LORDS CO. WORLDW. HOLD. (4XM) — Cash Flow-to-Debt Ratio
Latest as of November 2022:
-0.85x
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 4XM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.85x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.04 Million
EUR
Total Liabilities
€1.23 Million
EUR
Data as of
Nov 2022
Most recent filing
LORDS CO. WORLDW. HOLD. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for LORDS CO. WORLDW. HOLD. across 2 annual periods. For the full cash flow conversion analysis, see LORDS CO. WORLDW. HOLD. (4XM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LORDS CO. WORLDW. HOLD. (2021–2022)
Year-by-year debt coverage analysis for LORDS CO. WORLDW. HOLD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.