BLENDER BITES LTD. (JL4) — Cash Flow-to-Debt Ratio
Latest as of July 2024:
-0.03x
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. Explore BLENDER BITES LTD. (JL4) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-148.60K
EUR
Total Liabilities
€4.56 Million
EUR
Data as of
Jul 2024
Most recent filing
BLENDER BITES LTD. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for BLENDER BITES LTD. across 3 annual periods. Also explore JL4 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BLENDER BITES LTD. (2021–2023)
Year-by-year debt coverage analysis for BLENDER BITES LTD.. For market capitalisation and broader financial context, see JL4 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.