CRAFTPORT CANNABIS CORP. Cash Flow-to-Debt Ratio
CRAFTPORT CANNABIS CORP. 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. See CRAFTPORT CANNABIS CORP. (BBW0) financial flexibility 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
Cash Flow-to-Debt Ratio of CRAFTPORT CANNABIS CORP. (2021–2021)
Cash flow-to-debt ratio of CRAFTPORT CANNABIS CORP. from 2021 to 2021. Historical debt coverage capacity for CRAFTPORT CANNABIS CORP. across 1 annual periods. See CRAFTPORT CANNABIS CORP. book value and equity for net asset value and shareholders' equity analysis.
CRAFTPORT CANNABIS CORP. Cash Flow-to-Debt Ratio by Year (2021–2021)
CRAFTPORT CANNABIS CORP. cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for CRAFTPORT CANNABIS CORP.. For the full cash flow conversion analysis, see BBW0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | €-2.73 Million | €9.70 Million | — |