HIGH QUALITY FOOD Cash Flow-to-Debt Ratio
HIGH QUALITY FOOD 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. Check how high is HIGH QUALITY FOOD's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HIGH QUALITY FOOD (2022–2024)
Cash flow-to-debt ratio of HIGH QUALITY FOOD from 2022 to 2024. Historical debt coverage capacity for HIGH QUALITY FOOD across 3 annual periods. Also explore how fast is HIGH QUALITY FOOD growing its equity to track the company's year-over-year net asset growth rate.
HIGH QUALITY FOOD Cash Flow-to-Debt Ratio by Year (2022–2024)
HIGH QUALITY FOOD cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for HIGH QUALITY FOOD. For the full cash flow conversion analysis, see L24 cash generation efficiency.
| 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 | — |