BRADDA HEAD LITHIUM O.N. Cash Flow-to-Debt Ratio
BRADDA HEAD LITHIUM O.N. cash flow-to-debt ratio. BRADDA HEAD LITHIUM O.N. (8CD1) has a Cash Flow-to-Debt Ratio of 6.57x as of August 2024, meaning its operating cash flow of €945.98K could theoretically repay 7% of its total liabilities (€143.91K) in one year. Check BRADDA HEAD LITHIUM O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BRADDA HEAD LITHIUM O.N. (2022–2025)
Cash flow-to-debt ratio of BRADDA HEAD LITHIUM O.N. from 2022 to 2025. Historical debt coverage capacity for BRADDA HEAD LITHIUM O.N. across 4 annual periods. Check BRADDA HEAD LITHIUM O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BRADDA HEAD LITHIUM O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
BRADDA HEAD LITHIUM O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BRADDA HEAD LITHIUM O.N.. For the full cash flow conversion analysis, see BRADDA HEAD LITHIUM O.N. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.43x | €1.02 Million | €120.81K | ▲ +167.8% |
| 2024 | -12.44x | €-2.32 Million | €186.36K | ▼ -91.3% |
| 2023 | -6.50x | €-7.89 Million | €1.21 Million | ▼ -1080.8% |
| 2022 | -0.55x | €-604.27K | €1.10 Million | — |