BALTIC CLASSIF.GR LS 001 Cash Flow-to-Debt Ratio
BALTIC CLASSIF.GR LS 001 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. Check earnings quality score of BALTIC CLASSIF.GR LS 001 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 BALTIC CLASSIF.GR LS 001 (2022–2026)
Cash flow-to-debt ratio of BALTIC CLASSIF.GR LS 001 from 2022 to 2026. Historical debt coverage capacity for BALTIC CLASSIF.GR LS 001 across 5 annual periods. Check cash flow reinvestment rate of BALTIC CLASSIF.GR LS 001 to assess the company's total reinvestment commitment from operating cash flow.
BALTIC CLASSIF.GR LS 001 Cash Flow-to-Debt Ratio by Year (2022–2026)
BALTIC CLASSIF.GR LS 001 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for BALTIC CLASSIF.GR LS 001. For the full cash flow conversion analysis, see BALTIC CLASSIF.GR LS 001 cash conversion from operations.
| 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 | — |