SKILLCAST GROUP LS -001 (K9I) — Cash Flow-to-Debt Ratio
SKILLCAST GROUP LS -001 (K9I) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of €2.16 Million could theoretically repay 0% of its total liabilities (€8.27 Million) in one year. Check SKILLCAST GROUP LS -001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKILLCAST GROUP LS -001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SKILLCAST GROUP LS -001 across 4 annual periods. Also explore SKILLCAST GROUP LS -001 (K9I) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKILLCAST GROUP LS -001 (2021–2024)
Year-by-year debt coverage analysis for SKILLCAST GROUP LS -001. For market capitalisation and broader financial context, see SKILLCAST GROUP LS -001 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €2.16 Million | €8.27 Million | ▲ +5277.2% |
| 2023 | 0.00x | €31.89K | €6.56 Million | ▼ -94.8% |
| 2022 | 0.09x | €497.85K | €5.30 Million | ▼ -66.8% |
| 2021 | 0.28x | €1.50 Million | €5.30 Million | — |