First Graphene Ltd (M11) — 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. Explore how much of First Graphene Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Graphene Ltd Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for First Graphene Ltd across 7 annual periods. Also explore how large is First Graphene Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Graphene Ltd (2017–2023)
Year-by-year debt coverage analysis for First Graphene Ltd. For market capitalisation and broader financial context, see First Graphene Ltd (M11) total market value.
| 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 | — |