CREATIVEF. G.S.A-K ZY-23 (19F) — 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 cash flow reinvestment rate of CREATIVEF. G.S.A-K ZY-23 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CREATIVEF. G.S.A-K ZY-23 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CREATIVEF. G.S.A-K ZY-23 across 4 annual periods. Also explore total assets of CREATIVEF. G.S.A-K ZY-23 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CREATIVEF. G.S.A-K ZY-23 (2022–2025)
Year-by-year debt coverage analysis for CREATIVEF. G.S.A-K ZY-23. For market capitalisation and broader financial context, see CREATIVEF. G.S.A-K ZY-23 market capitalisation.
| 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 | — |