TUNGSTEN WEST PLC LS -01 (540) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.23x
TUNGSTEN WEST PLC LS -01 (540) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2025, meaning its operating cash flow of €-8.08 Million could theoretically repay 0% of its total liabilities (€34.59 Million) in one year. See financial agility of TUNGSTEN WEST PLC LS -01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€-8.08 Million
EUR
Total Liabilities
€34.59 Million
EUR
Data as of
Mar 2025
Most recent filing
TUNGSTEN WEST PLC LS -01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TUNGSTEN WEST PLC LS -01 across 4 annual periods. For the full cash flow conversion analysis, see TUNGSTEN WEST PLC LS -01 (540) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TUNGSTEN WEST PLC LS -01 (2022–2025)
Year-by-year debt coverage analysis for TUNGSTEN WEST PLC LS -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-8.08 Million | €34.59 Million | ▲ +38.5% |
| 2024 | -0.38x | €-8.26 Million | €21.77 Million | ▲ +69.4% |
| 2023 | -1.24x | €-14.20 Million | €11.44 Million | ▼ -82.5% |
| 2022 | -0.68x | €-11.45 Million | €16.85 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.