BARRAMUNDI GROUP PTE. LTD (95Z) — Cash Flow-to-Debt Ratio
BARRAMUNDI GROUP PTE. LTD (95Z) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of €-1.10 Million could theoretically repay 0% of its total liabilities (€28.91 Million) in one year. See 95Z cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BARRAMUNDI GROUP PTE. LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BARRAMUNDI GROUP PTE. LTD across 4 annual periods. Also explore BARRAMUNDI GROUP PTE. LTD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BARRAMUNDI GROUP PTE. LTD (2021–2024)
Year-by-year debt coverage analysis for BARRAMUNDI GROUP PTE. LTD. For market capitalisation and broader financial context, see how much is BARRAMUNDI GROUP PTE. LTD worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-1.10 Million | €28.91 Million | ▼ -316.2% |
| 2023 | 0.02x | €461.95K | €26.25 Million | ▲ +106.2% |
| 2022 | -0.29x | €-14.14 Million | €49.43 Million | ▼ -12.9% |
| 2021 | -0.25x | €-11.99 Million | €47.34 Million | — |