MILA RESOUR. PLC LS-01 (HN0) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-2.99x
MILA RESOUR. PLC LS-01 (HN0) has a Cash Flow-to-Debt Ratio of -2.99x as of June 2024, meaning its operating cash flow of €-775.45K could theoretically repay -3% of its total liabilities (€259.28K) in one year. See HN0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.99x
Operating CF / Total Liabilities
Operating Cash Flow
€-775.45K
EUR
Total Liabilities
€259.28K
EUR
Data as of
Jun 2024
Most recent filing
MILA RESOUR. PLC LS-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MILA RESOUR. PLC LS-01 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MILA RESOUR. PLC LS-01.
Annual Cash Flow-to-Debt Ratio for MILA RESOUR. PLC LS-01 (2021–2024)
Year-by-year debt coverage analysis for MILA RESOUR. PLC LS-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.99x | €-775.45K | €259.28K | ▼ -67.1% |
| 2023 | -1.79x | €-560.20K | €312.94K | ▲ +21.1% |
| 2022 | -2.27x | €-478.37K | €210.76K | ▼ -321.0% |
| 2021 | -0.54x | €-284.09K | €527.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.