First Graphene Ltd Cash Flow-to-Debt Ratio
First Graphene Ltd cash flow-to-debt ratio. First Graphene Ltd (M11) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2023, meaning its operating cash flow of €-679.01K could theoretically repay 0% of its total liabilities (€4.86 Million) in one year. See M11 FCF to total liabilities ratio 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 First Graphene Ltd (2017–2023)
Cash flow-to-debt ratio of First Graphene Ltd from 2017 to 2023. Historical debt coverage capacity for First Graphene Ltd across 7 annual periods. Also explore M11 net assets growth trend to track the company's year-over-year net asset growth rate.
First Graphene Ltd Cash Flow-to-Debt Ratio by Year (2017–2023)
First Graphene Ltd cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for First Graphene Ltd. For the full cash flow conversion analysis, see M11 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.70x | €-3.40 Million | €4.86 Million | ▼ -11.9% |
| 2022 | -0.63x | €-4.40 Million | €7.04 Million | ▲ +40.2% |
| 2021 | -1.05x | €-7.07 Million | €6.77 Million | ▲ +59.0% |
| 2020 | -2.55x | €-4.74 Million | €1.86 Million | ▲ +51.2% |
| 2019 | -5.23x | €-5.33 Million | €1.02 Million | ▼ -111.0% |
| 2018 | -2.48x | €-5.28 Million | €2.13 Million | ▲ +40.1% |
| 2017 | -4.13x | €-4.44 Million | €1.07 Million | — |