TRELLUS HEALTH LS -0006 (85Q) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-19.73x
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 85Q FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-19.73x
Operating CF / Total Liabilities
Operating Cash Flow
€-7.32 Million
EUR
Total Liabilities
€371.00K
EUR
Data as of
Dec 2024
Most recent filing
TRELLUS HEALTH LS -0006 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TRELLUS HEALTH LS -0006 across 4 annual periods. For the full cash flow conversion analysis, see 85Q cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TRELLUS HEALTH LS -0006 (2021–2024)
Year-by-year debt coverage analysis for TRELLUS HEALTH LS -0006.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.