Lucapa Diamond Co Ltd (NHY) — Cash Flow-to-Debt Ratio
Lucapa Diamond Co Ltd (NHY) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2022, meaning its operating cash flow of €-1.11 Million could theoretically repay 0% of its total liabilities (€16.66 Million) in one year. See NHY financial flexibility score 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
Lucapa Diamond Co Ltd Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Lucapa Diamond Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see NHY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lucapa Diamond Co Ltd (2016–2022)
Year-by-year debt coverage analysis for Lucapa Diamond Co Ltd. Check earnings quality score of Lucapa Diamond Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.21x | €-3.58 Million | €16.66 Million | ▼ -300.9% |
| 2021 | 0.11x | €3.11 Million | €29.12 Million | ▲ +161.5% |
| 2020 | -0.17x | €-6.72 Million | €38.69 Million | ▼ -89.8% |
| 2019 | -0.09x | €-3.61 Million | €39.38 Million | ▲ +9.5% |
| 2018 | -0.10x | €-4.42 Million | €43.71 Million | ▲ +47.4% |
| 2017 | -0.19x | €-4.70 Million | €24.43 Million | ▼ -110.2% |
| 2016 | 1.88x | €1.54 Million | €818.07K | — |