ALBERT LABS INTL. CORP. Cash Flow-to-Debt Ratio
ALBERT LABS INTL. CORP. 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 how financially flexible is ALBERT LABS INTL. CORP. 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 ALBERT LABS INTL. CORP. (2021–2022)
Cash flow-to-debt ratio of ALBERT LABS INTL. CORP. from 2021 to 2022. Historical debt coverage capacity for ALBERT LABS INTL. CORP. across 2 annual periods. Also explore net asset growth rate of ALBERT LABS INTL. CORP. to track the company's year-over-year net asset growth rate.
ALBERT LABS INTL. CORP. Cash Flow-to-Debt Ratio by Year (2021–2022)
ALBERT LABS INTL. CORP. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for ALBERT LABS INTL. CORP.. For the full cash flow conversion analysis, see ALBERT LABS INTL. CORP. operating cash flow efficiency.
| 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 | — |