LIFELINE SPAC I OYJ A EO1 Cash Flow-to-Debt Ratio
LIFELINE SPAC I OYJ A EO1 cash flow-to-debt ratio. LIFELINE SPAC I OYJ A EO1 (0CD) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-1.10 Million could theoretically repay 0% of its total liabilities (€9.90 Million) in one year. Check LIFELINE SPAC I OYJ A EO1 earnings quality ratio 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 LIFELINE SPAC I OYJ A EO1 (2022–2025)
Cash flow-to-debt ratio of LIFELINE SPAC I OYJ A EO1 from 2022 to 2025. Historical debt coverage capacity for LIFELINE SPAC I OYJ A EO1 across 4 annual periods. Also explore LIFELINE SPAC I OYJ A EO1 annual equity growth to track the company's year-over-year net asset growth rate.
LIFELINE SPAC I OYJ A EO1 Cash Flow-to-Debt Ratio by Year (2022–2025)
LIFELINE SPAC I OYJ A EO1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for LIFELINE SPAC I OYJ A EO1. For the full cash flow conversion analysis, see 0CD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-1.10 Million | €9.90 Million | ▲ +81.1% |
| 2024 | -0.59x | €-7.00 Million | €11.90 Million | ▲ +80.4% |
| 2023 | -3.00x | €-1.20 Million | €400.00K | ▼ -65694.0% |
| 2022 | 0.00x | €-452.86K | €99.32 Million | — |