Evidence Flows

risk

Liquidity, capital-structure and refinancing risk

Cash-flow shortfall from working-capital deterioration, covenant breaches accelerating debt, loss of revolving credit, or capital-market disruption; debt maturity walls and downgrades limiting refinancing at acceptable terms; insufficient capital to absorb losses.

In catalog since 2026-09-17T22:28:00Z · Last changed 2026-09-17T22:28:00Z (f368a6cce277)

Record JSON · Open in map · Data retrieval guide

Catalog revision: 791ff2dd3a45707290badee660f185e514d15f1cf518908628f425c2f2c56ee4. A connection does not establish full coverage.

Attributes

category
financial
domain
  • Risk Assessment & Management
taxonomy
  • enterprise-risk
  • coso-erm-risk
inherent_rating
high

Details

risk_id
financial-liquidity-capital
category
financial
likelihood
medium
impact
high
inherent_rating
high
treatment
mitigate
taxonomies
  • enterprise-risk
  • coso-erm-risk

Source

No record-specific source URL is provided.

Connections