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. Explore Strike Energy Limited long-term investment intensity 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
Strike Energy Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Strike Energy Limited across 10 annual periods. Also explore Strike Energy Limited balance sheet assets for the complete picture of this company's asset base.
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 market cap of Strike Energy Limited.
| 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 | — |