BRITANNIA LIFE SCIENCES (L020) — Cash Flow-to-Debt Ratio
BRITANNIA LIFE SCIENCES (L020) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €989.01K could theoretically repay 0% of its total liabilities (€4.83 Million) in one year. See how financially flexible is BRITANNIA LIFE SCIENCES 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
BRITANNIA LIFE SCIENCES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BRITANNIA LIFE SCIENCES across 4 annual periods. For the full cash flow conversion analysis, see L020 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BRITANNIA LIFE SCIENCES (2022–2025)
Year-by-year debt coverage analysis for BRITANNIA LIFE SCIENCES. Check how high is BRITANNIA LIFE SCIENCES's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | €-2.62 Million | €5.31 Million | ▼ -467.8% |
| 2024 | 0.13x | €2.09 Million | €15.59 Million | ▼ -16.6% |
| 2023 | 0.16x | €2.01 Million | €12.49 Million | ▼ -10.3% |
| 2022 | 0.18x | €2.80 Million | €15.61 Million | — |