ACE LIBERTY+STONE LS -25 (8MW) — Cash Flow-to-Debt Ratio
ACE LIBERTY+STONE LS -25 (8MW) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2024, meaning its operating cash flow of €631.26K could theoretically repay 0% of its total liabilities (€53.73 Million) in one year. See ACE LIBERTY+STONE LS -25 free cash flow to debt ratio 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
ACE LIBERTY+STONE LS -25 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ACE LIBERTY+STONE LS -25 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ACE LIBERTY+STONE LS -25.
Annual Cash Flow-to-Debt Ratio for ACE LIBERTY+STONE LS -25 (2021–2024)
Year-by-year debt coverage analysis for ACE LIBERTY+STONE LS -25. Check 8MW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €631.26K | €53.73 Million | ▲ +143.7% |
| 2023 | -0.03x | €-1.50 Million | €55.78 Million | ▼ -355.1% |
| 2022 | 0.01x | €536.09K | €50.90 Million | ▼ -73.8% |
| 2021 | 0.04x | €2.70 Million | €67.23 Million | — |