TRELLUS HEALTH LS -0006 Cash Flow-to-Debt Ratio
TRELLUS HEALTH LS -0006 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 85Q financial flexibility index 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 TRELLUS HEALTH LS -0006 (2021–2024)
Cash flow-to-debt ratio of TRELLUS HEALTH LS -0006 from 2021 to 2024. Historical debt coverage capacity for TRELLUS HEALTH LS -0006 across 4 annual periods. Also explore 85Q net asset momentum to track the company's year-over-year net asset growth rate.
TRELLUS HEALTH LS -0006 Cash Flow-to-Debt Ratio by Year (2021–2024)
TRELLUS HEALTH LS -0006 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TRELLUS HEALTH LS -0006. For the full cash flow conversion analysis, see 85Q operating cash flow.
| 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 | — |