KR1 PLC LS -0019 (K4H) — 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. See KR1 PLC LS -0019 (K4H) financial flexibility 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
KR1 PLC LS -0019 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for KR1 PLC LS -0019 across 4 annual periods. For the full cash flow conversion analysis, see KR1 PLC LS -0019 (K4H) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KR1 PLC LS -0019 (2021–2024)
Year-by-year debt coverage analysis for KR1 PLC LS -0019. Check K4H cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |