FIRST CLASS MET. LS-001 (WN9) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.47x
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 financial flexibility index of FIRST CLASS MET. LS-001 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.47x
Operating CF / Total Liabilities
Operating Cash Flow
€-703.47K
EUR
Total Liabilities
€1.48 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see FIRST CLASS MET. LS-001 (WN9) cash flow conversion.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.