THOR MNG CUFS/1LS- 00001 Cash Flow-to-Debt Ratio
THOR MNG CUFS/1LS- 00001 cash flow-to-debt ratio. THOR MNG CUFS/1LS- 00001 (T5MB) has a Cash Flow-to-Debt Ratio of -2.84x as of June 2023, meaning its operating cash flow of €-620.00K could theoretically repay -3% of its total liabilities (€218.00K) in one year. See financial flexibility index of THOR MNG CUFS/1LS- 00001 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
Cash Flow-to-Debt Ratio of THOR MNG CUFS/1LS- 00001 (2021–2023)
Cash flow-to-debt ratio of THOR MNG CUFS/1LS- 00001 from 2021 to 2023. Historical debt coverage capacity for THOR MNG CUFS/1LS- 00001 across 3 annual periods. Also explore T5MB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
THOR MNG CUFS/1LS- 00001 Cash Flow-to-Debt Ratio by Year (2021–2023)
THOR MNG CUFS/1LS- 00001 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for THOR MNG CUFS/1LS- 00001. For the full cash flow conversion analysis, see how efficiently does THOR MNG CUFS/1LS- 00001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.84x | €-620.00K | €218.00K | ▼ -94.9% |
| 2022 | -1.46x | €-626.00K | €429.00K | ▲ +37.2% |
| 2021 | -2.32x | €-757.00K | €326.00K | — |