KR1 PLC LS -0019 (K4H) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-6.25x
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 K4H cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-6.25x
Operating CF / Total Liabilities
Operating Cash Flow
€-6.17 Million
EUR
Total Liabilities
€987.62K
EUR
Data as of
Dec 2024
Most recent filing
KR1 PLC LS -0019 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for KR1 PLC LS -0019 across 4 annual periods. Also explore K4H total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KR1 PLC LS -0019 (2021–2024)
Year-by-year debt coverage analysis for KR1 PLC LS -0019. For market capitalisation and broader financial context, see K4H market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.