Cobalt Blue Holdings Limited (COH) — Cash Flow-to-Debt Ratio
Cobalt Blue Holdings Limited (COH) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-620.00K could theoretically repay 0% of its total liabilities (€10.43 Million) in one year. See COH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cobalt Blue Holdings Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Cobalt Blue Holdings Limited across 7 annual periods. Also explore Cobalt Blue Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cobalt Blue Holdings Limited (2017–2023)
Year-by-year debt coverage analysis for Cobalt Blue Holdings Limited. For market capitalisation and broader financial context, see how much is Cobalt Blue Holdings Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | €-3.62 Million | €10.43 Million | ▲ +36.7% |
| 2022 | -0.55x | €-3.47 Million | €6.33 Million | ▼ -13.3% |
| 2021 | -0.48x | €-2.11 Million | €4.36 Million | ▼ -17.0% |
| 2020 | -0.41x | €-1.85 Million | €4.48 Million | ▲ +75.7% |
| 2019 | -1.70x | €-2.13 Million | €1.25 Million | ▼ -58.8% |
| 2018 | -1.07x | €-1.39 Million | €1.30 Million | ▲ +79.7% |
| 2017 | -5.27x | €-1.21 Million | €230.23K | — |