FEEDBACK PLC LS-5 (GZM0) — Cash Flow-to-Debt Ratio
FEEDBACK PLC LS-5 (GZM0) has a Cash Flow-to-Debt Ratio of -4.79x as of May 2025, meaning its operating cash flow of €-2.82 Million could theoretically repay -5% of its total liabilities (€589.02K) in one year. Explore FEEDBACK PLC LS-5 (GZM0) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FEEDBACK PLC LS-5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FEEDBACK PLC LS-5 across 4 annual periods. Also explore balance sheet size of FEEDBACK PLC LS-5 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FEEDBACK PLC LS-5 (2022–2025)
Year-by-year debt coverage analysis for FEEDBACK PLC LS-5. For market capitalisation and broader financial context, see FEEDBACK PLC LS-5 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.79x | €-2.82 Million | €589.02K | ▼ -49.7% |
| 2024 | -3.20x | €-2.22 Million | €694.18K | ▼ -52.8% |
| 2023 | -2.09x | €-1.79 Million | €855.45K | ▼ -186.2% |
| 2022 | -0.73x | €-434.52K | €594.13K | — |