GRAFT POLYMER UK LS -001 Cash Flow-to-Debt Ratio
GRAFT POLYMER UK LS -001 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. See J4I FCF to total liabilities 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 GRAFT POLYMER UK LS -001 (2023–2026)
Cash flow-to-debt ratio of GRAFT POLYMER UK LS -001 from 2023 to 2026. Historical debt coverage capacity for GRAFT POLYMER UK LS -001 across 4 annual periods. Also explore GRAFT POLYMER UK LS -001 equity growth rate to track the company's year-over-year net asset growth rate.
GRAFT POLYMER UK LS -001 Cash Flow-to-Debt Ratio by Year (2023–2026)
GRAFT POLYMER UK LS -001 cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for GRAFT POLYMER UK LS -001. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |