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. See KINGS ENTERTAINMENT GROUP free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is KINGS ENTERTAINMENT GROUP growing its equity to track the company's year-over-year net asset growth rate.
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 KINGS ENTERTAINMENT GROUP market cap and net worth.
| 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 | — |