DB ENERGY S.A. ZY -10 (0CJ) — Cash Flow-to-Debt Ratio
DB ENERGY S.A. ZY -10 (0CJ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-876.71K could theoretically repay 0% of its total liabilities (€39.26 Million) in one year. Check cash flow reinvestment rate of DB ENERGY S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DB ENERGY S.A. ZY -10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DB ENERGY S.A. ZY -10 across 4 annual periods. Also explore 0CJ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DB ENERGY S.A. ZY -10 (2022–2025)
Year-by-year debt coverage analysis for DB ENERGY S.A. ZY -10. For market capitalisation and broader financial context, see market value of DB ENERGY S.A. ZY -10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €3.87 Million | €42.66 Million | ▲ +167.9% |
| 2024 | -0.13x | €-6.04 Million | €45.27 Million | ▼ -825.8% |
| 2023 | 0.02x | €1.23 Million | €66.75 Million | ▲ +105.6% |
| 2022 | -0.33x | €-20.81 Million | €63.12 Million | — |