Fusion Fuel Green PLC (HTOO) — Cash Flow-to-Debt Ratio
Fusion Fuel Green PLC (HTOO) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2024, meaning its operating cash flow of $-2.23 Million could theoretically repay 0% of its total liabilities ($39.62 Million) in one year. Check total reinvestment intensity of Fusion Fuel Green PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fusion Fuel Green PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fusion Fuel Green PLC across 8 annual periods. Also explore balance sheet size of Fusion Fuel Green PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fusion Fuel Green PLC (2018–2025)
Year-by-year debt coverage analysis for Fusion Fuel Green PLC. For market capitalisation and broader financial context, see how much is Fusion Fuel Green PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | $-7.91 Million | $15.53 Million | ▼ -7.3% |
| 2024 | -0.48x | $-8.28 Million | $17.43 Million | ▼ -109.3% |
| 2023 | -0.23x | $-8.99 Million | $39.62 Million | ▲ +72.6% |
| 2022 | -0.83x | $-29.85 Million | $36.01 Million | ▼ -11.6% |
| 2021 | -0.74x | $-14.66 Million | $19.74 Million | ▼ -876.2% |
| 2020 | -0.08x | $-4.19 Million | $55.06 Million | ▼ -21.7% |
| 2019 | -0.06x | $-1.00K | $16.00K | ▲ +100.0% |
| 2018 | -359.81x | $-438.61K | $1.22K | — |