JADESTONE ENERGY LS -001 (8KW) — Cash Flow-to-Debt Ratio
JADESTONE ENERGY LS -001 (8KW) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of €-30.66 Million could theoretically repay 0% of its total liabilities (€1.07 Billion) in one year. Check cash flow reinvestment rate of JADESTONE ENERGY LS -001 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JADESTONE ENERGY LS -001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JADESTONE ENERGY LS -001 across 4 annual periods. Also explore JADESTONE ENERGY LS -001 (8KW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JADESTONE ENERGY LS -001 (2021–2024)
Year-by-year debt coverage analysis for JADESTONE ENERGY LS -001. For market capitalisation and broader financial context, see 8KW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |