EMPYREAN ENERGY LS-002 (E1E) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.08x
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
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-937.00K
EUR
Total Liabilities
€12.06 Million
EUR
Data as of
Mar 2025
Most recent filing
EMPYREAN ENERGY LS-002 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EMPYREAN ENERGY LS-002 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EMPYREAN ENERGY LS-002.
Annual Cash Flow-to-Debt Ratio for EMPYREAN ENERGY LS-002 (2022–2025)
Year-by-year debt coverage analysis for EMPYREAN ENERGY LS-002.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.