Carbon Revolution Public Limited Ordinary Shares Cash Flow-to-Debt Ratio
Carbon Revolution Public Limited Ordinary Shares cash flow-to-debt ratio. Carbon Revolution Public Limited Ordinary Shares (CREV) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2023, meaning its operating cash flow of $-23.29 Million could theoretically repay 0% of its total liabilities ($218.98 Million) in one year. Check cash flow quality index of Carbon Revolution Public Limited Ordinar 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 Carbon Revolution Public Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Carbon Revolution Public Limited Ordinary Shares across 5 annual periods. Also explore Carbon Revolution Public Limited Ordinar annual equity growth to track the company's year-over-year net asset growth rate.
Carbon Revolution Public Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Carbon Revolution Public Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Carbon Revolution Public Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Carbon Revolution Public Limited Ordinar generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-76.84 Million | $251.86 Million | ▼ -24.5% |
| 2023 | -0.25x | $-34.96 Million | $142.61 Million | ▼ -246.8% |
| 2022 | -0.07x | $-1.16 Million | $16.40 Million | ▲ +76.7% |
| 2021 | -0.30x | $-14.23 Million | $46.97 Million | ▲ +25.2% |
| 2020 | -0.41x | $-21.38 Million | $52.74 Million | — |