BOOSH PLANT-BASED BRANDS Cash Flow-to-Debt Ratio
BOOSH PLANT-BASED BRANDS cash flow-to-debt ratio. BOOSH PLANT-BASED BRANDS (77I) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2023, meaning its operating cash flow of €-1.39 Million could theoretically repay 0% of its total liabilities (€4.62 Million) in one year. See BOOSH PLANT-BASED BRANDS free cash flow to debt ratio 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 BOOSH PLANT-BASED BRANDS (2021–2023)
Cash flow-to-debt ratio of BOOSH PLANT-BASED BRANDS from 2021 to 2023. Historical debt coverage capacity for BOOSH PLANT-BASED BRANDS across 3 annual periods. Also explore BOOSH PLANT-BASED BRANDS annual equity growth to track the company's year-over-year net asset growth rate.
BOOSH PLANT-BASED BRANDS Cash Flow-to-Debt Ratio by Year (2021–2023)
BOOSH PLANT-BASED BRANDS cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for BOOSH PLANT-BASED BRANDS. For the full cash flow conversion analysis, see cash efficiency ratio of BOOSH PLANT-BASED BRANDS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | €-1.39 Million | €4.62 Million | ▲ +85.1% |
| 2022 | -2.03x | €-6.44 Million | €3.17 Million | ▼ -198.3% |
| 2021 | -0.68x | €-436.37K | €640.09K | — |