DIRECTA PLUS PLC LS-0025 (88K) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.51x
DIRECTA PLUS PLC LS-0025 (88K) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2024, meaning its operating cash flow of €-2.35 Million could theoretically repay -1% of its total liabilities (€4.59 Million) in one year. See 88K free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.51x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.35 Million
EUR
Total Liabilities
€4.59 Million
EUR
Data as of
Dec 2024
Most recent filing
DIRECTA PLUS PLC LS-0025 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DIRECTA PLUS PLC LS-0025 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DIRECTA PLUS PLC LS-0025.
Annual Cash Flow-to-Debt Ratio for DIRECTA PLUS PLC LS-0025 (2021–2024)
Year-by-year debt coverage analysis for DIRECTA PLUS PLC LS-0025.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | €-2.35 Million | €4.59 Million | ▼ -16.1% |
| 2023 | -0.44x | €-2.63 Million | €5.98 Million | ▲ +29.6% |
| 2022 | -0.63x | €-3.59 Million | €5.74 Million | ▼ -2.0% |
| 2021 | -0.61x | €-3.52 Million | €5.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.