THOR MNG CUFS/1LS- 00001 (T5MB) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-2.84x
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 T5MB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.84x
Operating CF / Total Liabilities
Operating Cash Flow
€-620.00K
EUR
Total Liabilities
€218.00K
EUR
Data as of
Jun 2023
Most recent filing
THOR MNG CUFS/1LS- 00001 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for THOR MNG CUFS/1LS- 00001 across 3 annual periods. For the full cash flow conversion analysis, see T5MB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for THOR MNG CUFS/1LS- 00001 (2021–2023)
Year-by-year debt coverage analysis for THOR MNG CUFS/1LS- 00001.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.