CRAFTPORT CANNABIS CORP. (BBW0) — Cash Flow-to-Debt Ratio
CRAFTPORT CANNABIS CORP. (BBW0) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2021, meaning its operating cash flow of €-2.73 Million could theoretically repay 0% of its total liabilities (€9.70 Million) in one year. Explore CRAFTPORT CANNABIS CORP. cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CRAFTPORT CANNABIS CORP. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for CRAFTPORT CANNABIS CORP. across 1 annual periods. Also explore CRAFTPORT CANNABIS CORP. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CRAFTPORT CANNABIS CORP. (2021–2021)
Year-by-year debt coverage analysis for CRAFTPORT CANNABIS CORP.. For market capitalisation and broader financial context, see market value of CRAFTPORT CANNABIS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | €-2.73 Million | €9.70 Million | — |