IZOTROPIC CORP. (1R3) — Cash Flow-to-Debt Ratio
IZOTROPIC CORP. (1R3) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of €-157.22K could theoretically repay 0% of its total liabilities (€6.03 Million) in one year. See 1R3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IZOTROPIC CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for IZOTROPIC CORP. across 4 annual periods. Also explore IZOTROPIC CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IZOTROPIC CORP. (2022–2025)
Year-by-year debt coverage analysis for IZOTROPIC CORP.. For market capitalisation and broader financial context, see 1R3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |