IZOTROPIC CORP. Cash Flow-to-Debt Ratio
IZOTROPIC CORP. cash flow-to-debt ratio. IZOTROPIC CORP. (1R3) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of €-130.84K could theoretically repay 0% of its total liabilities (€6.06 Million) in one year. See 1R3 free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of IZOTROPIC CORP. (2022–2026)
Cash flow-to-debt ratio of IZOTROPIC CORP. from 2022 to 2026. Historical debt coverage capacity for IZOTROPIC CORP. across 5 annual periods. Also explore IZOTROPIC CORP. net asset momentum to track the company's year-over-year net asset growth rate.
IZOTROPIC CORP. Cash Flow-to-Debt Ratio by Year (2022–2026)
IZOTROPIC CORP. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for IZOTROPIC CORP.. For the full cash flow conversion analysis, see IZOTROPIC CORP. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | €-851.25K | €6.06 Million | ▼ -16.3% |
| 2025 | -0.12x | €-636.23K | €5.27 Million | ▲ +17.1% |
| 2024 | -0.15x | €-593.57K | €4.08 Million | ▲ +84.3% |
| 2023 | -0.93x | €-3.27 Million | €3.52 Million | ▲ +48.4% |
| 2022 | -1.80x | €-4.76 Million | €2.64 Million | — |