Brookside Energy Limited Cash Flow-to-Debt Ratio
Brookside Energy Limited 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. Check 8F3 cash to earnings 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 Brookside Energy Limited (2017–2021)
Cash flow-to-debt ratio of Brookside Energy Limited from 2017 to 2021. Historical debt coverage capacity for Brookside Energy Limited across 5 annual periods. Check how aggressively does Brookside Energy Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Brookside Energy Limited Cash Flow-to-Debt Ratio by Year (2017–2021)
Brookside Energy Limited cash flow-to-debt ratio by year from 2017 to 2021. Year-by-year debt coverage analysis for Brookside Energy Limited. For the full cash flow conversion analysis, see Brookside Energy Limited operating cash flow efficiency.
| 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 | — |