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 LANSDOWNE OIL+GAS LS-001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Also explore L2J shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see L2J market cap.

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.