IZOTROPIC CORP. (1R3) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.03x
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 IZOTROPIC CORP. (1R3) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-157.22K
EUR
Total Liabilities
€6.03 Million
EUR
Data as of
Jan 2026
Most recent filing
IZOTROPIC CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for IZOTROPIC CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IZOTROPIC CORP..
Annual Cash Flow-to-Debt Ratio for IZOTROPIC CORP. (2022–2025)
Year-by-year debt coverage analysis for IZOTROPIC CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.