CABASSE S.A. EO -50 Cash Flow-to-Debt Ratio
CABASSE S.A. EO -50 cash flow-to-debt ratio. CABASSE S.A. EO -50 (LB0) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €-124.00 could theoretically repay 0% of its total liabilities (€10.20 Million) in one year. See how financially flexible is CABASSE S.A. EO -50 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 CABASSE S.A. EO -50 (2021–2024)
Cash flow-to-debt ratio of CABASSE S.A. EO -50 from 2021 to 2024. Historical debt coverage capacity for CABASSE S.A. EO -50 across 4 annual periods. Check LB0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CABASSE S.A. EO -50 Cash Flow-to-Debt Ratio by Year (2021–2024)
CABASSE S.A. EO -50 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CABASSE S.A. EO -50. For the full cash flow conversion analysis, see cash flow conversion of CABASSE S.A. EO -50.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-124.00 | €10.20 Million | ▼ -769.0% |
| 2023 | 0.00x | €20.00 | €11.01 Million | ▲ +100.0% |
| 2022 | -0.04x | €-468.00K | €11.72 Million | ▲ +58.7% |
| 2021 | -0.10x | €-994.23K | €10.29 Million | — |