Carnavale Resources Limited Cash Flow-to-Debt Ratio
Carnavale Resources Limited cash flow-to-debt ratio. Carnavale Resources Limited (YBB) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2023, meaning its operating cash flow of €-100.31K could theoretically repay 0% of its total liabilities (€379.08K) in one year. See how financially flexible is Carnavale Resources Limited 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 Carnavale Resources Limited (2014–2023)
Cash flow-to-debt ratio of Carnavale Resources Limited from 2014 to 2023. Historical debt coverage capacity for Carnavale Resources Limited across 10 annual periods. Check YBB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnavale Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Carnavale Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Carnavale Resources Limited. For the full cash flow conversion analysis, see Carnavale Resources Limited (YBB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.10x | €-416.25K | €379.08K | ▼ -15.3% |
| 2022 | -0.95x | €-501.98K | €527.02K | ▲ +48.7% |
| 2021 | -1.86x | €-541.43K | €291.66K | ▲ +63.9% |
| 2020 | -5.15x | €-394.33K | €76.61K | ▼ -894.9% |
| 2019 | -0.52x | €-239.99K | €463.89K | ▲ +92.0% |
| 2018 | -6.44x | €-413.74K | €64.24K | ▲ +36.4% |
| 2017 | -10.13x | €-426.91K | €42.15K | ▼ -55.8% |
| 2016 | -6.50x | €-555.97K | €85.51K | ▲ +35.3% |
| 2015 | -10.04x | €-481.40K | €47.93K | ▼ -52.5% |
| 2014 | -6.59x | €-451.60K | €68.58K | — |