EDENVILLE ENERGY PLC-01 Cash Flow-to-Debt Ratio
EDENVILLE ENERGY PLC-01 cash flow-to-debt ratio. EDENVILLE ENERGY PLC-01 (UZH0) has a Cash Flow-to-Debt Ratio of -0.97x as of December 2024, meaning its operating cash flow of €-1.09 Million could theoretically repay -1% of its total liabilities (€1.12 Million) in one year. See financial agility of EDENVILLE ENERGY PLC-01 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 EDENVILLE ENERGY PLC-01 (2021–2024)
Cash flow-to-debt ratio of EDENVILLE ENERGY PLC-01 from 2021 to 2024. Historical debt coverage capacity for EDENVILLE ENERGY PLC-01 across 4 annual periods. Also explore UZH0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
EDENVILLE ENERGY PLC-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
EDENVILLE ENERGY PLC-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EDENVILLE ENERGY PLC-01. For the full cash flow conversion analysis, see EDENVILLE ENERGY PLC-01 (UZH0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.97x | €-1.09 Million | €1.12 Million | ▲ +56.0% |
| 2023 | -2.21x | €-1.36 Million | €613.96K | ▲ +7.5% |
| 2022 | -2.39x | €-1.27 Million | €529.31K | ▲ +30.2% |
| 2021 | -3.43x | €-1.48 Million | €432.15K | — |