SHEARWATER GRP PLC LS-10 Cash Flow-to-Debt Ratio
SHEARWATER GRP PLC LS-10 cash flow-to-debt ratio. SHEARWATER GRP PLC LS-10 (DTW1) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2024, meaning its operating cash flow of €2.30 Million could theoretically repay 0% of its total liabilities (€16.25 Million) in one year. Check SHEARWATER GRP PLC LS-10 cash flow quality index 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 SHEARWATER GRP PLC LS-10 (2021–2024)
Cash flow-to-debt ratio of SHEARWATER GRP PLC LS-10 from 2021 to 2024. Historical debt coverage capacity for SHEARWATER GRP PLC LS-10 across 4 annual periods. Check cash flow reinvestment rate of SHEARWATER GRP PLC LS-10 to assess the company's total reinvestment commitment from operating cash flow.
SHEARWATER GRP PLC LS-10 Cash Flow-to-Debt Ratio by Year (2021–2024)
SHEARWATER GRP PLC LS-10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SHEARWATER GRP PLC LS-10. For the full cash flow conversion analysis, see SHEARWATER GRP PLC LS-10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €2.30 Million | €16.25 Million | ▲ +4229.6% |
| 2023 | 0.00x | €-74.00K | €21.58 Million | ▲ +79.0% |
| 2022 | -0.02x | €-365.00K | €22.40 Million | ▼ -104.0% |
| 2021 | 0.41x | €6.59 Million | €16.19 Million | — |