FIRST CLASS MET. LS-001 (WN9) — Cash Flow-to-Debt Ratio
FIRST CLASS MET. LS-001 (WN9) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2024, meaning its operating cash flow of €-703.47K could theoretically repay 0% of its total liabilities (€1.48 Million) in one year. See FIRST CLASS MET. LS-001 (WN9) liquidity to equity 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
FIRST CLASS MET. LS-001 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for FIRST CLASS MET. LS-001 across 3 annual periods. Also explore FIRST CLASS MET. LS-001 (WN9) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FIRST CLASS MET. LS-001 (2022–2024)
Year-by-year debt coverage analysis for FIRST CLASS MET. LS-001. For market capitalisation and broader financial context, see FIRST CLASS MET. LS-001 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | €-703.47K | €1.48 Million | ▲ +70.8% |
| 2023 | -1.63x | €-1.12 Million | €686.53K | ▼ -51.9% |
| 2022 | -1.07x | €-634.07K | €591.27K | — |