Barramundi Group Ltd (BARRA) — 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 Barramundi Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barramundi Group Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Barramundi Group Ltd across 7 annual periods. Also explore Barramundi Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barramundi Group Ltd (2018–2024)
Year-by-year debt coverage analysis for Barramundi Group Ltd. For market capitalisation and broader financial context, see BARRA market cap overview.
| 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 | — |