Celsius Resources Limited Cash Flow-to-Debt Ratio
Celsius Resources Limited cash flow-to-debt ratio. Celsius Resources Limited (FX8) has a Cash Flow-to-Debt Ratio of -2.31x as of June 2023, meaning its operating cash flow of €-1.31 Million could theoretically repay -2% of its total liabilities (€565.81K) in one year. See Celsius Resources Limited financial flexibility index 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
Cash Flow-to-Debt Ratio of Celsius Resources Limited (2014–2023)
Cash flow-to-debt ratio of Celsius Resources Limited from 2014 to 2023. Historical debt coverage capacity for Celsius Resources Limited across 10 annual periods. Also explore Celsius Resources Limited (FX8) equity growth momentum to track the company's year-over-year net asset growth rate.
Celsius Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Celsius Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Celsius Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Celsius Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -8.50x | €-4.81 Million | €565.81K | ▼ -708.7% |
| 2022 | -1.05x | €-3.03 Million | €2.88 Million | ▼ -114.1% |
| 2021 | -0.49x | €-1.53 Million | €3.12 Million | ▲ +78.5% |
| 2020 | -2.29x | €-975.68K | €426.68K | ▲ +83.3% |
| 2019 | -13.68x | €-6.16 Million | €450.23K | ▼ -24.4% |
| 2018 | -10.99x | €-8.54 Million | €776.93K | ▲ +47.0% |
| 2017 | -20.74x | €-1.61 Million | €77.55K | ▼ -6243.7% |
| 2016 | -0.33x | €-381.05K | €1.17 Million | ▲ +50.7% |
| 2015 | -0.66x | €-669.49K | €1.01 Million | ▲ +38.1% |
| 2014 | -1.07x | €-6.21 Million | €5.79 Million | — |