CLOUDR GROUP LTD. (H3L) — Cash Flow-to-Debt Ratio
CLOUDR GROUP LTD. (H3L) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of €-148.39 Million could theoretically repay 0% of its total liabilities (€1.41 Billion) in one year. See how liquid is CLOUDR GROUP LTD.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CLOUDR GROUP LTD. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CLOUDR GROUP LTD. across 4 annual periods. Also explore net asset momentum of CLOUDR GROUP LTD. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLOUDR GROUP LTD. (2021–2024)
Year-by-year debt coverage analysis for CLOUDR GROUP LTD.. For market capitalisation and broader financial context, see H3L market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-148.39 Million | €1.41 Billion | ▲ +11.7% |
| 2023 | -0.12x | €-140.43 Million | €1.18 Billion | ▲ +82.3% |
| 2022 | -0.67x | €-642.63 Million | €953.05 Million | ▼ -877.9% |
| 2021 | -0.07x | €-666.33 Million | €9.66 Billion | — |