TUNGSTEN WEST PLC LS -01 Cash Flow-to-Debt Ratio
TUNGSTEN WEST PLC LS -01 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 financial flexibility index 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 TUNGSTEN WEST PLC LS -01 (2022–2025)
Cash flow-to-debt ratio of TUNGSTEN WEST PLC LS -01 from 2022 to 2025. Historical debt coverage capacity for TUNGSTEN WEST PLC LS -01 across 4 annual periods. Also explore TUNGSTEN WEST PLC LS -01 (540) equity growth momentum to track the company's year-over-year net asset growth rate.
TUNGSTEN WEST PLC LS -01 Cash Flow-to-Debt Ratio by Year (2022–2025)
TUNGSTEN WEST PLC LS -01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TUNGSTEN WEST PLC LS -01. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |