SEALAND CAP. GA. LS-0001 (7KM) — Cash Flow-to-Debt Ratio
SEALAND CAP. GA. LS-0001 (7KM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-20.36K could theoretically repay 0% of its total liabilities (€1.73 Million) in one year. See SEALAND CAP. GA. LS-0001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SEALAND CAP. GA. LS-0001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SEALAND CAP. GA. LS-0001 across 4 annual periods. Also explore SEALAND CAP. GA. LS-0001 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEALAND CAP. GA. LS-0001 (2021–2024)
Year-by-year debt coverage analysis for SEALAND CAP. GA. LS-0001. For market capitalisation and broader financial context, see 7KM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-20.36K | €1.73 Million | ▼ -720.0% |
| 2023 | 0.00x | €2.71K | €1.42 Million | ▼ -98.9% |
| 2022 | 0.18x | €210.95K | €1.16 Million | ▲ +316.1% |
| 2021 | -0.08x | €-101.59K | €1.21 Million | — |