Speed Rabbit Pizza SA Cash Flow-to-Debt Ratio
Speed Rabbit Pizza SA 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. Check MLSRP operating cash flow to net income 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 Speed Rabbit Pizza SA (2019–2022)
Cash flow-to-debt ratio of Speed Rabbit Pizza SA from 2019 to 2022. Historical debt coverage capacity for Speed Rabbit Pizza SA across 4 annual periods. Check cash flow reinvestment rate of Speed Rabbit Pizza SA to assess the company's total reinvestment commitment from operating cash flow.
Speed Rabbit Pizza SA Cash Flow-to-Debt Ratio by Year (2019–2022)
Speed Rabbit Pizza SA cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Speed Rabbit Pizza SA. For the full cash flow conversion analysis, see MLSRP cash flow metrics.
| 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 | — |