GR.SOU.COP. LS-01 Cash Flow-to-Debt Ratio
GR.SOU.COP. LS-01 cash flow-to-debt ratio. GR.SOU.COP. LS-01 (E9E) has a Cash Flow-to-Debt Ratio of -3.13x as of March 2025, meaning its operating cash flow of €-1.41 Million could theoretically repay -3% of its total liabilities (€451.00K) in one year. See financial flexibility index of GR.SOU.COP. LS-01 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 GR.SOU.COP. LS-01 (2022–2025)
Cash flow-to-debt ratio of GR.SOU.COP. LS-01 from 2022 to 2025. Historical debt coverage capacity for GR.SOU.COP. LS-01 across 4 annual periods. Also explore net asset momentum of GR.SOU.COP. LS-01 to track the company's year-over-year net asset growth rate.
GR.SOU.COP. LS-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
GR.SOU.COP. LS-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GR.SOU.COP. LS-01. For the full cash flow conversion analysis, see cash flow conversion of GR.SOU.COP. LS-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | €-1.41 Million | €451.00K | ▲ +49.8% |
| 2024 | -6.23x | €-1.27 Million | €204.00K | ▲ +35.2% |
| 2023 | -9.61x | €-1.21 Million | €126.00K | ▼ -89.2% |
| 2022 | -5.08x | €-1.13 Million | €223.06K | — |