TUNGSTEN WEST PLC LS -01 (540) — Cash Flow-to-Debt Ratio
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 540 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore net asset momentum of TUNGSTEN WEST PLC LS -01 to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is TUNGSTEN WEST PLC LS -01 worth.
| 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 | — |