IRWIN NATURALS INC. Cash Flow-to-Debt Ratio
IRWIN NATURALS INC. cash flow-to-debt ratio. IRWIN NATURALS INC. (97X) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2022, meaning its operating cash flow of €-6.37 Million could theoretically repay 0% of its total liabilities (€48.50 Million) in one year. Check IRWIN NATURALS INC. earnings quality 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 IRWIN NATURALS INC. (2021–2022)
Cash flow-to-debt ratio of IRWIN NATURALS INC. from 2021 to 2022. Historical debt coverage capacity for IRWIN NATURALS INC. across 2 annual periods. Check IRWIN NATURALS INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IRWIN NATURALS INC. Cash Flow-to-Debt Ratio by Year (2021–2022)
IRWIN NATURALS INC. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for IRWIN NATURALS INC.. For the full cash flow conversion analysis, see IRWIN NATURALS INC. (97X) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | €-6.37 Million | €48.50 Million | ▼ -128.9% |
| 2021 | 0.45x | €10.96 Million | €24.10 Million | — |