CRAFTPORT CANNABIS CORP. (BBW0) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-0.28x
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. See how financially flexible is CRAFTPORT CANNABIS CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.73 Million
EUR
Total Liabilities
€9.70 Million
EUR
Data as of
Dec 2021
Most recent filing
CRAFTPORT CANNABIS CORP. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for CRAFTPORT CANNABIS CORP. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does CRAFTPORT CANNABIS CORP. generate cash.
Annual Cash Flow-to-Debt Ratio for CRAFTPORT CANNABIS CORP. (2021–2021)
Year-by-year debt coverage analysis for CRAFTPORT CANNABIS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | €-2.73 Million | €9.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.