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. Explore EB8 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Strategic Energy Resources Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strategic Energy Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Strategic Energy Resources Limited. For market capitalisation and broader financial context, see EB8 market cap overview.
| 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 | — |