Brera Holdings PLC Class B Ordinary Shares (BREA) — Cash Flow-to-Debt Ratio
Brera Holdings PLC Class B Ordinary Shares (BREA) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2024, meaning its operating cash flow of $-1.67 Million could theoretically repay 0% of its total liabilities ($5.68 Million) in one year. See Brera Holdings PLC Class B Ordinary Shar 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
Brera Holdings PLC Class B Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Brera Holdings PLC Class B Ordinary Shares across 5 annual periods. Also explore Brera Holdings PLC Class B Ordinary Shar net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brera Holdings PLC Class B Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Brera Holdings PLC Class B Ordinary Shares. For market capitalisation and broader financial context, see Brera Holdings PLC Class B Ordinary Shar (BREA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | $-3.12 Million | $6.30 Million | ▼ -13.6% |
| 2023 | -0.44x | $-2.42 Million | $5.55 Million | ▲ +40.3% |
| 2022 | -0.73x | $-917.44K | $1.26 Million | ▼ -2417.3% |
| 2021 | 0.03x | $26.85K | $851.99K | ▼ -66.0% |
| 2020 | 0.09x | $28.91K | $311.45K | — |