Brookside Energy Limited (8F3) — Cash Flow-to-Debt Ratio
Brookside Energy Limited (8F3) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2022, meaning its operating cash flow of €4.72 Million could theoretically repay 0% of its total liabilities (€22.07 Million) in one year. See Brookside Energy Limited 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
Brookside Energy Limited Cash Flow-to-Debt Ratio (2017–2021)
Historical debt coverage capacity for Brookside Energy Limited across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brookside Energy Limited.
Annual Cash Flow-to-Debt Ratio for Brookside Energy Limited (2017–2021)
Year-by-year debt coverage analysis for Brookside Energy Limited. Check earnings quality score of Brookside Energy Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 1.42x | €6.70 Million | €4.72 Million | ▲ +888.3% |
| 2020 | -0.18x | €-1.01 Million | €5.62 Million | ▼ -298.2% |
| 2019 | 0.09x | €491.19K | €5.41 Million | ▲ +157.0% |
| 2018 | -0.16x | €-751.35K | €4.72 Million | ▲ +34.4% |
| 2017 | -0.24x | €-709.57K | €2.92 Million | — |