Crown LNG Holdings Limited Warrants Cash Flow-to-Debt Ratio
Crown LNG Holdings Limited Warrants 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. Check cash flow quality index of Crown LNG Holdings Limited Warrants to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crown LNG Holdings Limited Warrants (2021–2023)
Cash flow-to-debt ratio of Crown LNG Holdings Limited Warrants from 2021 to 2023. Historical debt coverage capacity for Crown LNG Holdings Limited Warrants across 3 annual periods. Also explore CGBSW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Crown LNG Holdings Limited Warrants Cash Flow-to-Debt Ratio by Year (2021–2023)
Crown LNG Holdings Limited Warrants cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Crown LNG Holdings Limited Warrants. For the full cash flow conversion analysis, see how efficiently does Crown LNG Holdings Limited Warrants generate cash.
| 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 | — |