TRELLUS HEALTH LS -0006 (85Q) — Cash Flow-to-Debt Ratio
TRELLUS HEALTH LS -0006 (85Q) has a Cash Flow-to-Debt Ratio of -19.73x as of December 2024, meaning its operating cash flow of €-7.32 Million could theoretically repay -20% of its total liabilities (€371.00K) in one year. See TRELLUS HEALTH LS -0006 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TRELLUS HEALTH LS -0006 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TRELLUS HEALTH LS -0006 across 4 annual periods. Also explore net asset momentum of TRELLUS HEALTH LS -0006 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TRELLUS HEALTH LS -0006 (2021–2024)
Year-by-year debt coverage analysis for TRELLUS HEALTH LS -0006. For market capitalisation and broader financial context, see 85Q market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -19.73x | €-7.32 Million | €371.00K | ▼ -194.1% |
| 2023 | -6.71x | €-5.27 Million | €786.00K | ▲ +36.0% |
| 2022 | -10.49x | €-8.62 Million | €822.00K | ▼ -234.2% |
| 2021 | -3.14x | €-4.77 Million | €1.52 Million | — |