DIRECTA PLUS PLC LS-0025 Cash Flow-to-Debt Ratio
DIRECTA PLUS PLC LS-0025 cash flow-to-debt ratio. 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 DIRECTA PLUS PLC LS-0025 free cash flow to debt ratio 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 DIRECTA PLUS PLC LS-0025 (2021–2024)
Cash flow-to-debt ratio of DIRECTA PLUS PLC LS-0025 from 2021 to 2024. Historical debt coverage capacity for DIRECTA PLUS PLC LS-0025 across 4 annual periods. Also explore net asset growth rate of DIRECTA PLUS PLC LS-0025 to track the company's year-over-year net asset growth rate.
DIRECTA PLUS PLC LS-0025 Cash Flow-to-Debt Ratio by Year (2021–2024)
DIRECTA PLUS PLC LS-0025 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for DIRECTA PLUS PLC LS-0025. For the full cash flow conversion analysis, see 88K cash generation efficiency.
| 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 | — |