Crown LNG Holdings Limited Ordinary Shares (CGBS) — Cash Flow-to-Debt Ratio
Crown LNG Holdings Limited Ordinary Shares (CGBS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2024, meaning its operating cash flow of $-412.11K could theoretically repay 0% of its total liabilities ($16.20 Million) in one year. See CGBS financial flexibility score 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
Crown LNG Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Crown LNG Holdings Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Crown LNG Holdings Limited Ordinary Shar (CGBS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Crown LNG Holdings Limited Ordinary Shares (2021–2023)
Year-by-year debt coverage analysis for Crown LNG Holdings Limited Ordinary Shares. Check how high is Crown LNG Holdings Limited Ordinary Shar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | $-1.42 Million | $24.49 Million | ▼ -7.5% |
| 2022 | -0.05x | $-611.00K | $11.29 Million | ▲ +67.1% |
| 2021 | -0.16x | $-2.83 Million | $17.20 Million | — |