CARLYLE COMMODIT.CORP. Cash Flow-to-Debt Ratio
CARLYLE COMMODIT.CORP. cash flow-to-debt ratio. CARLYLE COMMODIT.CORP. (BJ4) has a Cash Flow-to-Debt Ratio of -0.79x as of November 2025, meaning its operating cash flow of €-272.41K could theoretically repay -1% of its total liabilities (€342.77K) in one year. See CARLYLE COMMODIT.CORP. leverage flexibility ratio 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 CARLYLE COMMODIT.CORP. (2022–2025)
Cash flow-to-debt ratio of CARLYLE COMMODIT.CORP. from 2022 to 2025. Historical debt coverage capacity for CARLYLE COMMODIT.CORP. across 4 annual periods. Also explore BJ4 net assets growth trend to track the company's year-over-year net asset growth rate.
CARLYLE COMMODIT.CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
CARLYLE COMMODIT.CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CARLYLE COMMODIT.CORP.. For the full cash flow conversion analysis, see BJ4 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | €-599.64K | €711.76K | ▲ +75.7% |
| 2024 | -3.46x | €-1.65 Million | €477.51K | ▼ -26.9% |
| 2023 | -2.73x | €-1.75 Million | €642.27K | ▲ +37.3% |
| 2022 | -4.35x | €-866.41K | €199.08K | — |