Strategic Energy Resources Limited Cash Flow-to-Debt Ratio
Strategic Energy Resources Limited cash flow-to-debt ratio. Strategic Energy Resources Limited (EB8) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2023, meaning its operating cash flow of €-89.62K could theoretically repay 0% of its total liabilities (€1.12 Million) in one year. Check Strategic Energy Resources Limited earnings quality ratio 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 Strategic Energy Resources Limited (2014–2023)
Cash flow-to-debt ratio of Strategic Energy Resources Limited from 2014 to 2023. Historical debt coverage capacity for Strategic Energy Resources Limited across 10 annual periods. Also explore net asset growth rate of Strategic Energy Resources Limited to track the company's year-over-year net asset growth rate.
Strategic Energy Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Strategic Energy Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Strategic Energy Resources Limited. For the full cash flow conversion analysis, see EB8 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.18x | €-198.27K | €1.12 Million | ▲ +94.7% |
| 2022 | -3.37x | €-516.26K | €153.16K | ▲ +49.4% |
| 2021 | -6.66x | €-727.90K | €109.32K | ▼ -132.9% |
| 2020 | -2.86x | €-412.75K | €144.38K | ▲ +54.0% |
| 2019 | -6.22x | €-573.00K | €92.14K | ▲ +1.6% |
| 2018 | -6.32x | €-409.57K | €64.80K | ▲ +3.3% |
| 2017 | -6.53x | €-490.81K | €75.12K | ▼ -12.7% |
| 2016 | -5.80x | €-565.93K | €97.62K | ▲ +42.0% |
| 2015 | -10.00x | €-1.10 Million | €109.62K | ▼ -171.1% |
| 2014 | -3.69x | €-678.28K | €183.92K | — |