Crown LNG Holdings Limited Warrants (CGBSW) — Cash Flow-to-Debt Ratio
Crown LNG Holdings Limited Warrants (CGBSW) 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 Crown LNG Holdings Limited Warrants (CGBSW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown LNG Holdings Limited Warrants Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Crown LNG Holdings Limited Warrants across 3 annual periods. Also explore CGBSW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crown LNG Holdings Limited Warrants (2021–2023)
Year-by-year debt coverage analysis for Crown LNG Holdings Limited Warrants. For market capitalisation and broader financial context, see market cap of Crown LNG Holdings Limited Warrants.
| 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 | — |