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 -0.01x as of March 2026, meaning its operating cash flow of €-438.73K could theoretically repay 0% of its total liabilities (€36.93 Million) in one year. See DB ENERGY S.A. ZY -10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see DB ENERGY S.A. ZY -10 (0CJ) cash flow conversion.
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. Check cash flow quality index of DB ENERGY S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |