Barramundi Group Ltd Cash Flow-to-Debt Ratio
Barramundi Group Ltd cash flow-to-debt ratio. Barramundi Group Ltd (BARRA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of Nkr234.18K could theoretically repay 0% of its total liabilities (Nkr24.80 Million) in one year. Check BARRA cash to earnings ratio 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 Barramundi Group Ltd (2018–2024)
Cash flow-to-debt ratio of Barramundi Group Ltd from 2018 to 2024. Historical debt coverage capacity for Barramundi Group Ltd across 7 annual periods. Check Barramundi Group Ltd (BARRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Barramundi Group Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Barramundi Group Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Barramundi Group Ltd. For the full cash flow conversion analysis, see how efficiently does Barramundi Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | Nkr-15.65 Million | Nkr28.91 Million | ▼ -3176.1% |
| 2023 | 0.02x | Nkr461.95K | Nkr26.25 Million | ▲ +106.2% |
| 2022 | -0.29x | Nkr-14.14 Million | Nkr49.43 Million | ▼ -12.9% |
| 2021 | -0.25x | Nkr-11.99 Million | Nkr47.34 Million | ▼ -116.7% |
| 2020 | -0.12x | Nkr-8.52 Million | Nkr72.88 Million | ▲ +58.2% |
| 2019 | -0.28x | Nkr-9.65 Million | Nkr34.52 Million | ▲ +29.7% |
| 2018 | -0.40x | Nkr-15.06 Million | Nkr37.89 Million | — |