Speed Rabbit Pizza SA (MLSRP) — Cash Flow-to-Debt Ratio
Speed Rabbit Pizza SA (MLSRP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €2.50K could theoretically repay 0% of its total liabilities (€8.93 Million) in one year. See financial agility of Speed Rabbit Pizza SA 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
Speed Rabbit Pizza SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Speed Rabbit Pizza SA across 4 annual periods. For the full cash flow conversion analysis, see Speed Rabbit Pizza SA (MLSRP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Speed Rabbit Pizza SA (2019–2022)
Year-by-year debt coverage analysis for Speed Rabbit Pizza SA. Check MLSRP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €2.50K | €8.93 Million | ▲ +33.6% |
| 2021 | 0.00x | €1.95K | €9.35 Million | ▼ -30.7% |
| 2020 | 0.00x | €3.26K | €10.80 Million | ▲ +41.6% |
| 2019 | 0.00x | €1.41K | €6.63 Million | — |