FIRST CLASS MET. LS-001 Cash Flow-to-Debt Ratio
FIRST CLASS MET. LS-001 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) flexibility index 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 FIRST CLASS MET. LS-001 (2022–2024)
Cash flow-to-debt ratio of FIRST CLASS MET. LS-001 from 2022 to 2024. Historical debt coverage capacity for FIRST CLASS MET. LS-001 across 3 annual periods. Also explore WN9 net asset momentum to track the company's year-over-year net asset growth rate.
FIRST CLASS MET. LS-001 Cash Flow-to-Debt Ratio by Year (2022–2024)
FIRST CLASS MET. LS-001 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for FIRST CLASS MET. LS-001. For the full cash flow conversion analysis, see cash efficiency ratio of FIRST CLASS MET. LS-001.
| 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 | — |