Strike Energy Limited (RJN) — Cash Flow-to-Debt Ratio
Strike Energy Limited (RJN) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of €-3.98 Million could theoretically repay 0% of its total liabilities (€55.03 Million) in one year. See Strike Energy Limited (RJN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strike Energy Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Strike Energy Limited across 10 annual periods. Also explore RJN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strike Energy Limited (2014–2023)
Year-by-year debt coverage analysis for Strike Energy Limited. For market capitalisation and broader financial context, see how much is Strike Energy Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.22x | €-12.17 Million | €55.03 Million | ▼ -0.8% |
| 2022 | -0.22x | €-9.19 Million | €41.87 Million | ▼ -291.3% |
| 2021 | 0.11x | €2.98 Million | €25.96 Million | ▲ +191.7% |
| 2020 | -0.13x | €-2.94 Million | €23.51 Million | ▼ -78.3% |
| 2019 | -0.07x | €-1.93 Million | €27.55 Million | ▼ -174.4% |
| 2018 | 0.09x | €2.35 Million | €24.85 Million | ▼ -41.5% |
| 2017 | 0.16x | €3.37 Million | €20.90 Million | ▼ -17.4% |
| 2016 | 0.20x | €4.96 Million | €25.39 Million | ▼ -58.5% |
| 2015 | 0.47x | €12.81 Million | €27.21 Million | ▲ +9112.0% |
| 2014 | 0.01x | €67.00K | €13.11 Million | — |