ACE LIBERTY+STONE LS -25 Cash Flow-to-Debt Ratio
ACE LIBERTY+STONE LS -25 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. Check 8MW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ACE LIBERTY+STONE LS -25 (2021–2024)
Cash flow-to-debt ratio of ACE LIBERTY+STONE LS -25 from 2021 to 2024. Historical debt coverage capacity for ACE LIBERTY+STONE LS -25 across 4 annual periods. Check ACE LIBERTY+STONE LS -25 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ACE LIBERTY+STONE LS -25 Cash Flow-to-Debt Ratio by Year (2021–2024)
ACE LIBERTY+STONE LS -25 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ACE LIBERTY+STONE LS -25. For the full cash flow conversion analysis, see cash efficiency ratio of ACE LIBERTY+STONE LS -25.
| 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 | — |