TAURUS ENERGY AB B SK120 (8LU) — Cash Flow-to-Debt Ratio
Latest as of August 2024:
-0.03x
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 8LU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-14.09K
EUR
Total Liabilities
€524.60K
EUR
Data as of
Aug 2024
Most recent filing
TAURUS ENERGY AB B SK120 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TAURUS ENERGY AB B SK120 across 4 annual periods. For the full cash flow conversion analysis, see TAURUS ENERGY AB B SK120 (8LU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TAURUS ENERGY AB B SK120 (2021–2024)
Year-by-year debt coverage analysis for TAURUS ENERGY AB B SK120.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.