SKILLCAST GROUP LS -001 Cash Flow-to-Debt Ratio
SKILLCAST GROUP LS -001 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 how high is SKILLCAST GROUP LS -001's earnings quality 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 SKILLCAST GROUP LS -001 (2021–2024)
Cash flow-to-debt ratio of SKILLCAST GROUP LS -001 from 2021 to 2024. Historical debt coverage capacity for SKILLCAST GROUP LS -001 across 4 annual periods. Check cash flow reinvestment rate of SKILLCAST GROUP LS -001 to assess the company's total reinvestment commitment from operating cash flow.
SKILLCAST GROUP LS -001 Cash Flow-to-Debt Ratio by Year (2021–2024)
SKILLCAST GROUP LS -001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SKILLCAST GROUP LS -001. For the full cash flow conversion analysis, see cash efficiency ratio of SKILLCAST GROUP LS -001.
| 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 | — |