TAURUS ENERGY AB B SK120 Cash Flow-to-Debt Ratio
TAURUS ENERGY AB B SK120 cash flow-to-debt ratio. TAURUS ENERGY AB B SK120 (8LU) has a Cash Flow-to-Debt Ratio of -0.03x as of August 2024, meaning its operating cash flow of €-14.09K could theoretically repay 0% of its total liabilities (€524.60K) in one year. See financial agility of TAURUS ENERGY AB B SK120 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
Cash Flow-to-Debt Ratio of TAURUS ENERGY AB B SK120 (2021–2024)
Cash flow-to-debt ratio of TAURUS ENERGY AB B SK120 from 2021 to 2024. Historical debt coverage capacity for TAURUS ENERGY AB B SK120 across 4 annual periods. Also explore net asset growth rate of TAURUS ENERGY AB B SK120 to track the company's year-over-year net asset growth rate.
TAURUS ENERGY AB B SK120 Cash Flow-to-Debt Ratio by Year (2021–2024)
TAURUS ENERGY AB B SK120 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TAURUS ENERGY AB B SK120. For the full cash flow conversion analysis, see TAURUS ENERGY AB B SK120 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.73x | €-2.48 Million | €524.60K | ▼ -133.6% |
| 2023 | -2.03x | €-2.17 Million | €1.07 Million | ▲ +79.5% |
| 2022 | -9.87x | €-5.10 Million | €516.36K | ▼ -53.4% |
| 2021 | -6.43x | €-6.20 Million | €963.15K | — |