EMPYREAN ENERGY LS-002 Cash Flow-to-Debt Ratio
EMPYREAN ENERGY LS-002 cash flow-to-debt ratio. EMPYREAN ENERGY LS-002 (E1E) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2025, meaning its operating cash flow of €-937.00K could theoretically repay 0% of its total liabilities (€12.06 Million) in one year. See E1E free cash flow debt coverage 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 EMPYREAN ENERGY LS-002 (2022–2025)
Cash flow-to-debt ratio of EMPYREAN ENERGY LS-002 from 2022 to 2025. Historical debt coverage capacity for EMPYREAN ENERGY LS-002 across 4 annual periods. Also explore net asset growth rate of EMPYREAN ENERGY LS-002 to track the company's year-over-year net asset growth rate.
EMPYREAN ENERGY LS-002 Cash Flow-to-Debt Ratio by Year (2022–2025)
EMPYREAN ENERGY LS-002 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EMPYREAN ENERGY LS-002. For the full cash flow conversion analysis, see EMPYREAN ENERGY LS-002 (E1E) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-937.00K | €12.06 Million | ▼ -0.6% |
| 2024 | -0.08x | €-827.00K | €10.71 Million | ▲ +42.0% |
| 2023 | -0.13x | €-1.13 Million | €8.46 Million | ▲ +5.1% |
| 2022 | -0.14x | €-882.00K | €6.29 Million | — |