DB ENERGY S.A. ZY -10 Cash Flow-to-Debt Ratio
DB ENERGY S.A. ZY -10 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. Check DB ENERGY S.A. ZY -10 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 DB ENERGY S.A. ZY -10 (2022–2025)
Cash flow-to-debt ratio of DB ENERGY S.A. ZY -10 from 2022 to 2025. Historical debt coverage capacity for DB ENERGY S.A. ZY -10 across 4 annual periods. Check DB ENERGY S.A. ZY -10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DB ENERGY S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2022–2025)
DB ENERGY S.A. ZY -10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DB ENERGY S.A. ZY -10. For the full cash flow conversion analysis, see DB ENERGY S.A. ZY -10 (0CJ) cash conversion ratio.
| 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 | — |