Carnegie Clean Energy Limited Cash Flow-to-Debt Ratio
Carnegie Clean Energy Limited cash flow-to-debt ratio. Carnegie Clean Energy Limited (CNM1) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2023, meaning its operating cash flow of €-511.50K could theoretically repay 0% of its total liabilities (€1.26 Million) in one year. Check Carnegie Clean Energy Limited (CNM1) cash earnings ratio 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 Carnegie Clean Energy Limited (2017–2023)
Cash flow-to-debt ratio of Carnegie Clean Energy Limited from 2017 to 2023. Historical debt coverage capacity for Carnegie Clean Energy Limited across 7 annual periods. Check Carnegie Clean Energy Limited (CNM1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnegie Clean Energy Limited Cash Flow-to-Debt Ratio by Year (2017–2023)
Carnegie Clean Energy Limited cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Carnegie Clean Energy Limited. For the full cash flow conversion analysis, see CNM1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.36x | €-1.72 Million | €1.26 Million | ▼ -211.2% |
| 2022 | 1.22x | €960.54K | €785.90K | ▲ +299.0% |
| 2021 | 0.31x | €166.91K | €544.94K | ▲ +171.9% |
| 2020 | -0.43x | €-1.42 Million | €3.34 Million | ▼ -10.9% |
| 2019 | -0.38x | €-4.38 Million | €11.41 Million | ▲ +4.8% |
| 2018 | -0.40x | €-7.19 Million | €17.83 Million | ▲ +33.2% |
| 2017 | -0.60x | €-9.14 Million | €15.14 Million | — |