KR1 PLC LS -0019 Cash Flow-to-Debt Ratio
KR1 PLC LS -0019 cash flow-to-debt ratio. KR1 PLC LS -0019 (K4H) has a Cash Flow-to-Debt Ratio of -6.25x as of December 2024, meaning its operating cash flow of €-6.17 Million could theoretically repay -6% of its total liabilities (€987.62K) in one year. Check KR1 PLC LS -0019 (K4H) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KR1 PLC LS -0019 (2021–2024)
Cash flow-to-debt ratio of KR1 PLC LS -0019 from 2021 to 2024. Historical debt coverage capacity for KR1 PLC LS -0019 across 4 annual periods. Also explore KR1 PLC LS -0019 equity growth rate to track the company's year-over-year net asset growth rate.
KR1 PLC LS -0019 Cash Flow-to-Debt Ratio by Year (2021–2024)
KR1 PLC LS -0019 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for KR1 PLC LS -0019. For the full cash flow conversion analysis, see cash efficiency ratio of KR1 PLC LS -0019.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.25x | €-6.17 Million | €987.62K | ▼ -51.5% |
| 2023 | -4.13x | €-4.69 Million | €1.14 Million | ▲ +81.7% |
| 2022 | -22.56x | €-34.72 Million | €1.54 Million | ▼ -15273.5% |
| 2021 | -0.15x | €-4.75 Million | €32.37 Million | — |