ALBERT LABS INTL. CORP. (VB50) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-2.71x
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 financial flexibility index of ALBERT LABS INTL. CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.71x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.43 Million
EUR
Total Liabilities
€529.08K
EUR
Data as of
Dec 2022
Most recent filing
ALBERT LABS INTL. CORP. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for ALBERT LABS INTL. CORP. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does ALBERT LABS INTL. CORP. generate cash.
Annual Cash Flow-to-Debt Ratio for ALBERT LABS INTL. CORP. (2021–2022)
Year-by-year debt coverage analysis for ALBERT LABS INTL. CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.