CREATIVEF. G.S.A-K ZY-23 Cash Flow-to-Debt Ratio
CREATIVEF. G.S.A-K ZY-23 cash flow-to-debt ratio. CREATIVEF. G.S.A-K ZY-23 (19F) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €61.81K could theoretically repay 0% of its total liabilities (€288.77K) in one year. Check 19F cash flow quality score 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 CREATIVEF. G.S.A-K ZY-23 (2022–2025)
Cash flow-to-debt ratio of CREATIVEF. G.S.A-K ZY-23 from 2022 to 2025. Historical debt coverage capacity for CREATIVEF. G.S.A-K ZY-23 across 4 annual periods. Check CREATIVEF. G.S.A-K ZY-23 (19F) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CREATIVEF. G.S.A-K ZY-23 Cash Flow-to-Debt Ratio by Year (2022–2025)
CREATIVEF. G.S.A-K ZY-23 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CREATIVEF. G.S.A-K ZY-23. For the full cash flow conversion analysis, see how efficiently does CREATIVEF. G.S.A-K ZY-23 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | €-265.47K | €288.77K | ▼ -153.9% |
| 2024 | 1.70x | €180.28K | €105.79K | ▲ +164.0% |
| 2023 | -2.66x | €-539.44K | €202.45K | ▲ +14.8% |
| 2022 | -3.13x | €-1.33 Million | €424.82K | — |