Carnavale Resources Limited (YBB) — 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. Check Carnavale Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carnavale Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Carnavale Resources Limited across 10 annual periods. Also explore how large is Carnavale Resources Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carnavale Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Carnavale Resources Limited. For market capitalisation and broader financial context, see Carnavale Resources Limited stock valuation.
| 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 | — |