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. See Celsius Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 FX8 company 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 | — |