Strategic Energy Resources Limited (EB8) — 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. See how financially flexible is Strategic Energy Resources Limited 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
Strategic Energy Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Strategic Energy Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see EB8 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Strategic Energy Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Strategic Energy Resources Limited. Check Strategic Energy Resources Limited (EB8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |