LLORENTE + CUENCA EO -01 Cash Flow-to-Debt Ratio
LLORENTE + CUENCA EO -01 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) cash 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 LLORENTE + CUENCA EO -01 (2021–2023)
Cash flow-to-debt ratio of LLORENTE + CUENCA EO -01 from 2021 to 2023. Historical debt coverage capacity for LLORENTE + CUENCA EO -01 across 3 annual periods. Check 91P capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LLORENTE + CUENCA EO -01 Cash Flow-to-Debt Ratio by Year (2021–2023)
LLORENTE + CUENCA EO -01 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for LLORENTE + CUENCA EO -01. For the full cash flow conversion analysis, see how efficiently does LLORENTE + CUENCA EO -01 generate cash.
| 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 | — |