KINGS ENTERTAINMENT GROUP (L12) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-1.52x
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 KINGS ENTERTAINMENT GROUP (L12) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.52x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.09 Million
EUR
Total Liabilities
€2.69 Million
EUR
Data as of
Dec 2022
Most recent filing
KINGS ENTERTAINMENT GROUP Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for KINGS ENTERTAINMENT GROUP across 2 annual periods. For the full cash flow conversion analysis, see L12 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for KINGS ENTERTAINMENT GROUP (2021–2022)
Year-by-year debt coverage analysis for KINGS ENTERTAINMENT GROUP.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.