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 1.41x as of April 2025, meaning its operating cash flow of €57.37 Million could theoretically repay 1% of its total liabilities (€40.81 Million) in one year. Check total reinvestment intensity of BALTIC CLASSIF.GR LS 001 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BALTIC CLASSIF.GR LS 001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BALTIC CLASSIF.GR LS 001 across 4 annual periods. Also explore total assets of BALTIC CLASSIF.GR LS 001 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BALTIC CLASSIF.GR LS 001 (2022–2025)
Year-by-year debt coverage analysis for BALTIC CLASSIF.GR LS 001. For market capitalisation and broader financial context, see BALTIC CLASSIF.GR LS 001 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |