BOOSH PLANT-BASED BRANDS (77I) — Cash Flow-to-Debt Ratio
Latest as of March 2023:
-0.30x
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 77I free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.30x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.39 Million
EUR
Total Liabilities
€4.62 Million
EUR
Data as of
Mar 2023
Most recent filing
BOOSH PLANT-BASED BRANDS Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for BOOSH PLANT-BASED BRANDS across 3 annual periods. For the full cash flow conversion analysis, see BOOSH PLANT-BASED BRANDS (77I) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BOOSH PLANT-BASED BRANDS (2021–2023)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.