DIRECTA PLUS PLC LS-0025 (88K) — 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 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
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. Also explore net asset momentum of DIRECTA PLUS PLC LS-0025 to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 88K market cap overview.
| 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 | — |