HIGH QUALITY FOOD (L24) — Cash Flow-to-Debt Ratio
HIGH QUALITY FOOD (L24) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of €-1.59 Million could theoretically repay 0% of its total liabilities (€15.27 Million) in one year. See HIGH QUALITY FOOD financial flexibility index 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
HIGH QUALITY FOOD Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for HIGH QUALITY FOOD across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does HIGH QUALITY FOOD generate cash.
Annual Cash Flow-to-Debt Ratio for HIGH QUALITY FOOD (2022–2024)
Year-by-year debt coverage analysis for HIGH QUALITY FOOD. Check cash flow quality index of HIGH QUALITY FOOD to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | €-1.59 Million | €15.27 Million | ▼ -14.6% |
| 2023 | -0.09x | €-1.21 Million | €13.36 Million | ▲ +99.1% |
| 2022 | -10.22x | €-130.02 Million | €12.72 Million | — |