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. (97X) FCF generation index 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
IRWIN NATURALS INC. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for IRWIN NATURALS INC. across 2 annual periods. Also explore net asset momentum of IRWIN NATURALS INC. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IRWIN NATURALS INC. (2021–2022)
Year-by-year debt coverage analysis for IRWIN NATURALS INC.. For market capitalisation and broader financial context, see IRWIN NATURALS INC. market cap and net worth.
| 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 | — |