First Graphene Ltd (M11) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.14x
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 how financially flexible is First Graphene Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€-679.01K
EUR
Total Liabilities
€4.86 Million
EUR
Data as of
Jun 2023
Most recent filing
First Graphene Ltd Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for First Graphene Ltd across 7 annual periods. For the full cash flow conversion analysis, see First Graphene Ltd (M11) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for First Graphene Ltd (2017–2023)
Year-by-year debt coverage analysis for First Graphene Ltd.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.