Celsius Resources Limited (FX8) — 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. Explore FX8 cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Celsius Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Celsius Resources Limited across 10 annual periods. Also explore Celsius Resources Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Celsius Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Celsius Resources Limited. For market capitalisation and broader financial context, see Celsius Resources Limited market cap and net worth.
| 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 | — |