GRAFT POLYMER UK LS -001 (J4I) — Cash Flow-to-Debt Ratio
GRAFT POLYMER UK LS -001 (J4I) has a Cash Flow-to-Debt Ratio of -1.25x as of November 2024, meaning its operating cash flow of €-149.00K could theoretically repay -1% of its total liabilities (€119.00K) in one year. Explore GRAFT POLYMER UK LS -001 (J4I) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GRAFT POLYMER UK LS -001 Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for GRAFT POLYMER UK LS -001 across 3 annual periods. Also explore GRAFT POLYMER UK LS -001 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GRAFT POLYMER UK LS -001 (2023–2025)
Year-by-year debt coverage analysis for GRAFT POLYMER UK LS -001. For market capitalisation and broader financial context, see GRAFT POLYMER UK LS -001 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.50x | €-1.13 Million | €119.00K | ▼ -212.9% |
| 2024 | -3.03x | €-1.24 Million | €408.00K | ▲ +50.5% |
| 2023 | -6.13x | €-2.36 Million | €385.00K | — |