Carnavale Resources Limited (YBB) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.26x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
€-100.31K
EUR
Total Liabilities
€379.08K
EUR
Data as of
Jun 2023
Most recent filing
Carnavale Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Carnavale Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carnavale Resources Limited.
Annual Cash Flow-to-Debt Ratio for Carnavale Resources Limited (2014–2023)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.