LANSDOWNE OIL+GAS LS-001 Cash Flow-to-Debt Ratio
LANSDOWNE OIL+GAS LS-001 cash flow-to-debt ratio. 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 free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of LANSDOWNE OIL+GAS LS-001 (2021–2022)
Cash flow-to-debt ratio of LANSDOWNE OIL+GAS LS-001 from 2021 to 2022. Historical debt coverage capacity for LANSDOWNE OIL+GAS LS-001 across 2 annual periods. Also explore L2J net asset momentum to track the company's year-over-year net asset growth rate.
LANSDOWNE OIL+GAS LS-001 Cash Flow-to-Debt Ratio by Year (2021–2022)
LANSDOWNE OIL+GAS LS-001 cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for LANSDOWNE OIL+GAS LS-001. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |