Strike Energy Limited Cash Flow-to-Debt Ratio
Strike Energy Limited 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. Check total reinvestment intensity of Strike Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strike Energy Limited (2014–2023)
Cash flow-to-debt ratio of Strike Energy Limited from 2014 to 2023. Historical debt coverage capacity for Strike Energy Limited across 10 annual periods. Check Strike Energy Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Strike Energy Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Strike Energy Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Strike Energy Limited. For the full cash flow conversion analysis, see Strike Energy Limited operating cash flow efficiency.
| 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 | — |