CHARWOOD ENERGY EO -01 Cash Flow-to-Debt Ratio
CHARWOOD ENERGY EO -01 cash flow-to-debt ratio. CHARWOOD ENERGY EO -01 (L5Q) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of €-1.70 Million could theoretically repay 0% of its total liabilities (€13.81 Million) in one year. Check CHARWOOD ENERGY EO -01 cash flow quality index 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 CHARWOOD ENERGY EO -01 (2021–2025)
Cash flow-to-debt ratio of CHARWOOD ENERGY EO -01 from 2021 to 2025. Historical debt coverage capacity for CHARWOOD ENERGY EO -01 across 5 annual periods. Check CHARWOOD ENERGY EO -01 (L5Q) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHARWOOD ENERGY EO -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHARWOOD ENERGY EO -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHARWOOD ENERGY EO -01. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 (L5Q) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-1.70 Million | €13.81 Million | ▲ +46.2% |
| 2024 | -0.23x | €-1.41 Million | €6.17 Million | ▲ +39.8% |
| 2023 | -0.38x | €-2.23 Million | €5.88 Million | ▲ +44.5% |
| 2022 | -0.69x | €-2.86 Million | €4.17 Million | ▼ -386.4% |
| 2021 | 0.24x | €862.40K | €3.60 Million | — |