BLENDER BITES LTD. Cash Flow-to-Debt Ratio
BLENDER BITES LTD. cash flow-to-debt ratio. BLENDER BITES LTD. (JL4) has a Cash Flow-to-Debt Ratio of -0.03x as of July 2024, meaning its operating cash flow of €-148.60K could theoretically repay 0% of its total liabilities (€4.56 Million) in one year. See BLENDER BITES LTD. financial flexibility index 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 BLENDER BITES LTD. (2021–2023)
Cash flow-to-debt ratio of BLENDER BITES LTD. from 2021 to 2023. Historical debt coverage capacity for BLENDER BITES LTD. across 3 annual periods. Also explore BLENDER BITES LTD. (JL4) net asset momentum to track the company's year-over-year net asset growth rate.
BLENDER BITES LTD. Cash Flow-to-Debt Ratio by Year (2021–2023)
BLENDER BITES LTD. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for BLENDER BITES LTD.. For the full cash flow conversion analysis, see cash flow conversion of BLENDER BITES LTD..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.06x | €-4.12 Million | €2.00 Million | ▲ +40.9% |
| 2022 | -3.48x | €-2.70 Million | €776.64K | ▼ -3.6% |
| 2021 | -3.36x | €-2.60 Million | €774.87K | — |