KINGS ENTERTAINMENT GROUP Cash Flow-to-Debt Ratio
KINGS ENTERTAINMENT GROUP cash flow-to-debt ratio. KINGS ENTERTAINMENT GROUP (L12) has a Cash Flow-to-Debt Ratio of -1.52x as of December 2022, meaning its operating cash flow of €-4.09 Million could theoretically repay -2% of its total liabilities (€2.69 Million) in one year. See L12 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of KINGS ENTERTAINMENT GROUP (2021–2022)
Cash flow-to-debt ratio of KINGS ENTERTAINMENT GROUP from 2021 to 2022. Historical debt coverage capacity for KINGS ENTERTAINMENT GROUP across 2 annual periods. Check L12 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KINGS ENTERTAINMENT GROUP Cash Flow-to-Debt Ratio by Year (2021–2022)
KINGS ENTERTAINMENT GROUP cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for KINGS ENTERTAINMENT GROUP. For the full cash flow conversion analysis, see L12 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.52x | €-4.09 Million | €2.69 Million | ▼ -1525.1% |
| 2021 | 0.11x | €310.34K | €2.91 Million | — |