CLOUDR GROUP LTD. Cash Flow-to-Debt Ratio
CLOUDR GROUP LTD. 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 H3L financial flexibility score 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 CLOUDR GROUP LTD. (2021–2024)
Cash flow-to-debt ratio of CLOUDR GROUP LTD. from 2021 to 2024. Historical debt coverage capacity for CLOUDR GROUP LTD. across 4 annual periods. Also explore CLOUDR GROUP LTD. equity growth rate to track the company's year-over-year net asset growth rate.
CLOUDR GROUP LTD. Cash Flow-to-Debt Ratio by Year (2021–2024)
CLOUDR GROUP LTD. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CLOUDR GROUP LTD.. For the full cash flow conversion analysis, see CLOUDR GROUP LTD. (H3L) cash flow conversion.
| 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 | — |