LORDS CO. WORLDW. HOLD. Cash Flow-to-Debt Ratio
LORDS CO. WORLDW. HOLD. 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 how financially flexible is LORDS CO. WORLDW. HOLD. 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
Cash Flow-to-Debt Ratio of LORDS CO. WORLDW. HOLD. (2021–2022)
Cash flow-to-debt ratio of LORDS CO. WORLDW. HOLD. from 2021 to 2022. Historical debt coverage capacity for LORDS CO. WORLDW. HOLD. across 2 annual periods. Also explore LORDS CO. WORLDW. HOLD. annual equity growth to track the company's year-over-year net asset growth rate.
LORDS CO. WORLDW. HOLD. Cash Flow-to-Debt Ratio by Year (2021–2022)
LORDS CO. WORLDW. HOLD. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for LORDS CO. WORLDW. HOLD.. For the full cash flow conversion analysis, see LORDS CO. WORLDW. HOLD. operating cash flow efficiency.
| 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 | — |