EcoGraf Ltd (FMK) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.27x
EcoGraf Ltd (FMK) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2023, meaning its operating cash flow of €-859.50K could theoretically repay 0% of its total liabilities (€3.19 Million) in one year. Explore FMK operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
€-859.50K
EUR
Total Liabilities
€3.19 Million
EUR
Data as of
Jun 2023
Most recent filing
EcoGraf Ltd Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for EcoGraf Ltd across 9 annual periods. Also explore EcoGraf Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EcoGraf Ltd (2015–2023)
Year-by-year debt coverage analysis for EcoGraf Ltd. For market capitalisation and broader financial context, see FMK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.42x | €-7.72 Million | €3.19 Million | ▲ +6.6% |
| 2022 | -2.59x | €-5.99 Million | €2.31 Million | ▼ -34.5% |
| 2021 | -1.92x | €-2.53 Million | €1.31 Million | ▲ +69.4% |
| 2020 | -6.30x | €-2.89 Million | €459.00K | ▼ -96.8% |
| 2019 | -3.20x | €-2.23 Million | €698.00K | ▲ +12.9% |
| 2018 | -3.68x | €-2.06 Million | €560.00K | ▼ -29.8% |
| 2017 | -2.83x | €-3.45 Million | €1.22 Million | ▲ +9.9% |
| 2016 | -3.14x | €-2.56 Million | €816.81K | ▲ +73.7% |
| 2015 | -11.96x | €-2.44 Million | €203.59K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.