Concorde International Group Ltd. Cash Flow-to-Debt Ratio
Concorde International Group Ltd. 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. Check total reinvestment intensity of Concorde International Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concorde International Group Ltd. (2022–2024)
Cash flow-to-debt ratio of Concorde International Group Ltd. from 2022 to 2024. Historical debt coverage capacity for Concorde International Group Ltd. across 3 annual periods. Check YOOV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Concorde International Group Ltd. Cash Flow-to-Debt Ratio by Year (2022–2024)
Concorde International Group Ltd. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Concorde International Group Ltd.. For the full cash flow conversion analysis, see YOOV cash flow conversion.
| 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 | — |