LLORENTE + CUENCA EO -01 (91P) — Cash Flow-to-Debt Ratio
LLORENTE + CUENCA EO -01 (91P) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2023, meaning its operating cash flow of €11.37 Million could theoretically repay 0% of its total liabilities (€47.82 Million) in one year. Check LLORENTE + CUENCA EO -01 (91P) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LLORENTE + CUENCA EO -01 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for LLORENTE + CUENCA EO -01 across 3 annual periods. Also explore LLORENTE + CUENCA EO -01 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LLORENTE + CUENCA EO -01 (2021–2023)
Year-by-year debt coverage analysis for LLORENTE + CUENCA EO -01. For market capitalisation and broader financial context, see 91P company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | €11.37 Million | €47.82 Million | ▲ +179.9% |
| 2022 | 0.08x | €3.17 Million | €37.34 Million | ▼ -69.0% |
| 2021 | 0.27x | €12.76 Million | €46.53 Million | — |