KINGS ENTERTAINMENT GROUP (L12) — 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. Check KINGS ENTERTAINMENT GROUP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KINGS ENTERTAINMENT GROUP Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for KINGS ENTERTAINMENT GROUP across 2 annual periods. Also explore KINGS ENTERTAINMENT GROUP (L12) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KINGS ENTERTAINMENT GROUP (2021–2022)
Year-by-year debt coverage analysis for KINGS ENTERTAINMENT GROUP. For market capitalisation and broader financial context, see market value of 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 | — |