Concorde International Group Ltd. (YOOV) — Cash Flow-to-Debt Ratio
Concorde International Group Ltd. (YOOV) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2024, meaning its operating cash flow of $-564.19K could theoretically repay 0% of its total liabilities ($8.01 Million) in one year. See financial agility of Concorde International Group Ltd. 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
Concorde International Group Ltd. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Concorde International Group Ltd. across 3 annual periods. For the full cash flow conversion analysis, see Concorde International Group Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Concorde International Group Ltd. (2022–2024)
Year-by-year debt coverage analysis for Concorde International Group Ltd.. Check cash flow quality index of Concorde International Group Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-564.19K | $8.01 Million | ▼ -152.1% |
| 2023 | 0.14x | $790.94K | $5.85 Million | ▲ +179.8% |
| 2022 | -0.17x | $-931.03K | $5.49 Million | — |