KINGFISH COMPANY EO -01 Cash Flow-to-Debt Ratio
KINGFISH COMPANY EO -01 cash flow-to-debt ratio. KINGFISH COMPANY EO -01 (93G) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2024, meaning its operating cash flow of €-8.96 Million could theoretically repay 0% of its total liabilities (€117.61 Million) in one year. See 93G financial flexibility score 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
Cash Flow-to-Debt Ratio of KINGFISH COMPANY EO -01 (2021–2024)
Cash flow-to-debt ratio of KINGFISH COMPANY EO -01 from 2021 to 2024. Historical debt coverage capacity for KINGFISH COMPANY EO -01 across 4 annual periods. Also explore KINGFISH COMPANY EO -01 net asset momentum to track the company's year-over-year net asset growth rate.
KINGFISH COMPANY EO -01 Cash Flow-to-Debt Ratio by Year (2021–2024)
KINGFISH COMPANY EO -01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for KINGFISH COMPANY EO -01. For the full cash flow conversion analysis, see KINGFISH COMPANY EO -01 (93G) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-8.96 Million | €117.61 Million | ▼ -9.3% |
| 2023 | -0.07x | €-7.32 Million | €105.12 Million | ▲ +34.0% |
| 2022 | -0.11x | €-6.98 Million | €66.09 Million | ▲ +71.9% |
| 2021 | -0.38x | €-5.76 Million | €15.35 Million | — |