GRAFT POLYMER UK LS -001 (J4I) — Cash Flow-to-Debt Ratio
Latest as of November 2024:
-1.25x
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. See financial flexibility index of GRAFT POLYMER UK LS -001 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.25x
Operating CF / Total Liabilities
Operating Cash Flow
€-149.00K
EUR
Total Liabilities
€119.00K
EUR
Data as of
Nov 2024
Most recent filing
GRAFT POLYMER UK LS -001 Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for GRAFT POLYMER UK LS -001 across 4 annual periods. For the full cash flow conversion analysis, see GRAFT POLYMER UK LS -001 (J4I) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GRAFT POLYMER UK LS -001 (2023–2026)
Year-by-year debt coverage analysis for GRAFT POLYMER UK LS -001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.35x | €-3.27 Million | €1.39 Million | ▲ +75.3% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.