JADESTONE ENERGY LS -001 Cash Flow-to-Debt Ratio
JADESTONE ENERGY LS -001 cash flow-to-debt ratio. JADESTONE ENERGY LS -001 (8KW) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €91.39 Million could theoretically repay 0% of its total liabilities (€1.02 Billion) in one year. Check 8KW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JADESTONE ENERGY LS -001 (2021–2025)
Cash flow-to-debt ratio of JADESTONE ENERGY LS -001 from 2021 to 2025. Historical debt coverage capacity for JADESTONE ENERGY LS -001 across 5 annual periods. Check JADESTONE ENERGY LS -001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JADESTONE ENERGY LS -001 Cash Flow-to-Debt Ratio by Year (2021–2025)
JADESTONE ENERGY LS -001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JADESTONE ENERGY LS -001. For the full cash flow conversion analysis, see JADESTONE ENERGY LS -001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €91.39 Million | €1.02 Billion | ▲ +413.8% |
| 2024 | -0.03x | €-30.66 Million | €1.07 Billion | ▼ -145.0% |
| 2023 | -0.01x | €-12.12 Million | €1.04 Billion | ▼ -106.8% |
| 2022 | 0.17x | €121.24 Million | €703.32 Million | ▲ +0.1% |
| 2021 | 0.17x | €103.60 Million | €601.30 Million | — |