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 EB8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EB8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |