IRWIN NATURALS INC. (97X) — 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. See IRWIN NATURALS INC. leverage flexibility ratio 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
IRWIN NATURALS INC. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for IRWIN NATURALS INC. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IRWIN NATURALS INC..
Annual Cash Flow-to-Debt Ratio for IRWIN NATURALS INC. (2021–2022)
Year-by-year debt coverage analysis for IRWIN NATURALS INC.. Check IRWIN NATURALS INC. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |