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. See YBB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Carnavale Resources Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Carnavale Resources Limited.
| 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 | — |