LANSDOWNE OIL+GAS LS-001 (L2J) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.15x
LANSDOWNE OIL+GAS LS-001 (L2J) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2022, meaning its operating cash flow of €-239.00K could theoretically repay 0% of its total liabilities (€1.62 Million) in one year. See L2J FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-239.00K
EUR
Total Liabilities
€1.62 Million
EUR
Data as of
Dec 2022
Most recent filing
LANSDOWNE OIL+GAS LS-001 Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for LANSDOWNE OIL+GAS LS-001 across 2 annual periods. For the full cash flow conversion analysis, see L2J operating cash flow.
Annual Cash Flow-to-Debt Ratio for LANSDOWNE OIL+GAS LS-001 (2021–2022)
Year-by-year debt coverage analysis for LANSDOWNE OIL+GAS LS-001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | €-239.00K | €1.62 Million | ▼ -24862.2% |
| 2021 | 0.00x | €-1.00K | €1.69 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.