ALBERT LABS INTL. CORP. (VB50) — Cash Flow-to-Debt Ratio
ALBERT LABS INTL. CORP. (VB50) has a Cash Flow-to-Debt Ratio of -2.71x as of December 2022, meaning its operating cash flow of €-1.43 Million could theoretically repay -3% of its total liabilities (€529.08K) in one year. See ALBERT LABS INTL. CORP. (VB50) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALBERT LABS INTL. CORP. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for ALBERT LABS INTL. CORP. across 2 annual periods. Also explore net asset momentum of ALBERT LABS INTL. CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALBERT LABS INTL. CORP. (2021–2022)
Year-by-year debt coverage analysis for ALBERT LABS INTL. CORP.. For market capitalisation and broader financial context, see ALBERT LABS INTL. CORP. (VB50) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.71x | €-1.43 Million | €529.08K | ▼ -155.5% |
| 2021 | -1.06x | €-911.96K | €860.32K | — |