Azerion Group N.V. (AZRN) — Cash Flow-to-Debt Ratio
Azerion Group N.V. (AZRN) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-14.40 Million could theoretically repay 0% of its total liabilities (€563.70 Million) in one year. See Azerion Group N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azerion Group N.V. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Azerion Group N.V. across 4 annual periods. Also explore AZRN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Azerion Group N.V. (2021–2024)
Year-by-year debt coverage analysis for Azerion Group N.V.. For market capitalisation and broader financial context, see market cap of Azerion Group N.V..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €7.80 Million | €621.90 Million | ▼ -86.4% |
| 2023 | 0.09x | €49.90 Million | €542.40 Million | ▲ +11.1% |
| 2022 | 0.08x | €44.90 Million | €542.30 Million | ▲ +39.6% |
| 2021 | 0.06x | €24.00 Million | €404.69 Million | — |