MILA RESOUR. PLC LS-01 Cash Flow-to-Debt Ratio
MILA RESOUR. PLC LS-01 cash flow-to-debt ratio. 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 MILA RESOUR. PLC LS-01 leverage flexibility 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 MILA RESOUR. PLC LS-01 (2021–2024)
Cash flow-to-debt ratio of MILA RESOUR. PLC LS-01 from 2021 to 2024. Historical debt coverage capacity for MILA RESOUR. PLC LS-01 across 4 annual periods. Also explore how fast is MILA RESOUR. PLC LS-01 growing its equity to track the company's year-over-year net asset growth rate.
MILA RESOUR. PLC LS-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
MILA RESOUR. PLC LS-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MILA RESOUR. PLC LS-01. For the full cash flow conversion analysis, see how efficiently does MILA RESOUR. PLC LS-01 generate cash.
| 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 | — |