BALTIC CLASSIF.GR LS 001 (983) — Cash Flow-to-Debt Ratio
BALTIC CLASSIF.GR LS 001 (983) has a Cash Flow-to-Debt Ratio of 0.63x as of April 2026, meaning its operating cash flow of €60.37 Million could theoretically repay 1% of its total liabilities (€95.36 Million) in one year. See 983 FCF to total liabilities 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
BALTIC CLASSIF.GR LS 001 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for BALTIC CLASSIF.GR LS 001 across 5 annual periods. For the full cash flow conversion analysis, see 983 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BALTIC CLASSIF.GR LS 001 (2022–2026)
Year-by-year debt coverage analysis for BALTIC CLASSIF.GR LS 001. Check 983 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | €60.37 Million | €95.36 Million | ▼ -55.0% |
| 2025 | 1.41x | €57.37 Million | €40.81 Million | ▲ +81.7% |
| 2024 | 0.77x | €51.20 Million | €66.17 Million | ▲ +54.4% |
| 2023 | 0.50x | €42.66 Million | €85.11 Million | ▲ +133.7% |
| 2022 | 0.21x | €20.83 Million | €97.12 Million | — |