FEEDBACK PLC LS-5 Cash Flow-to-Debt Ratio
FEEDBACK PLC LS-5 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. See FEEDBACK PLC LS-5 free cash flow to debt ratio 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 FEEDBACK PLC LS-5 (2022–2025)
Cash flow-to-debt ratio of FEEDBACK PLC LS-5 from 2022 to 2025. Historical debt coverage capacity for FEEDBACK PLC LS-5 across 4 annual periods. Also explore FEEDBACK PLC LS-5 (GZM0) equity growth momentum to track the company's year-over-year net asset growth rate.
FEEDBACK PLC LS-5 Cash Flow-to-Debt Ratio by Year (2022–2025)
FEEDBACK PLC LS-5 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FEEDBACK PLC LS-5. For the full cash flow conversion analysis, see GZM0 operating cash flow.
| 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 | — |