COLUMBUS ENERGY S.A. ZY 7 Cash Flow-to-Debt Ratio
COLUMBUS ENERGY S.A. ZY 7 cash flow-to-debt ratio. COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €9.97 Million could theoretically repay 0% of its total liabilities (€217.79 Million) in one year. Check cash flow reinvestment rate of COLUMBUS ENERGY S.A. ZY 7 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COLUMBUS ENERGY S.A. ZY 7 (2021–2024)
Cash flow-to-debt ratio of COLUMBUS ENERGY S.A. ZY 7 from 2021 to 2024. Historical debt coverage capacity for COLUMBUS ENERGY S.A. ZY 7 across 4 annual periods. Check how high is COLUMBUS ENERGY S.A. ZY 7's earnings quality to evaluate the quality of earnings relative to operating cash generation.
COLUMBUS ENERGY S.A. ZY 7 Cash Flow-to-Debt Ratio by Year (2021–2024)
COLUMBUS ENERGY S.A. ZY 7 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for COLUMBUS ENERGY S.A. ZY 7. For the full cash flow conversion analysis, see how efficiently does COLUMBUS ENERGY S.A. ZY 7 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €87.35 Million | €694.03 Million | ▲ +410.8% |
| 2023 | 0.02x | €16.90 Million | €685.88 Million | ▲ +131.1% |
| 2022 | -0.08x | €-60.02 Million | €756.62 Million | ▼ -574.5% |
| 2021 | -0.01x | €-8.05 Million | €684.42 Million | — |