BRITANNIA LIFE SCIENCES Cash Flow-to-Debt Ratio
BRITANNIA LIFE SCIENCES 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. Check BRITANNIA LIFE SCIENCES earnings quality ratio 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 BRITANNIA LIFE SCIENCES (2022–2025)
Cash flow-to-debt ratio of BRITANNIA LIFE SCIENCES from 2022 to 2025. Historical debt coverage capacity for BRITANNIA LIFE SCIENCES across 4 annual periods. Check BRITANNIA LIFE SCIENCES total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
BRITANNIA LIFE SCIENCES Cash Flow-to-Debt Ratio by Year (2022–2025)
BRITANNIA LIFE SCIENCES cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BRITANNIA LIFE SCIENCES. For the full cash flow conversion analysis, see BRITANNIA LIFE SCIENCES (L020) cash conversion ratio.
| 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 | — |