E-H.(CH)ENT. H. DL-00001 Cash Flow-to-Debt Ratio
E-H.(CH)ENT. H. DL-00001 cash flow-to-debt ratio. E-H.(CH)ENT. H. DL-00001 (1VC) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-100.23 Million could theoretically repay 0% of its total liabilities (€10.03 Billion) in one year. See 1VC financial flexibility score 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 E-H.(CH)ENT. H. DL-00001 (2021–2025)
Cash flow-to-debt ratio of E-H.(CH)ENT. H. DL-00001 from 2021 to 2025. Historical debt coverage capacity for E-H.(CH)ENT. H. DL-00001 across 5 annual periods. Also explore E-H.(CH)ENT. H. DL-00001 net asset momentum to track the company's year-over-year net asset growth rate.
E-H.(CH)ENT. H. DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
E-H.(CH)ENT. H. DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for E-H.(CH)ENT. H. DL-00001. For the full cash flow conversion analysis, see cash flow conversion of E-H.(CH)ENT. H. DL-00001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-100.23 Million | €10.03 Billion | ▲ +50.8% |
| 2024 | -0.02x | €-205.19 Million | €10.09 Billion | ▲ +50.0% |
| 2023 | -0.04x | €-432.75 Million | €10.65 Billion | ▲ +59.3% |
| 2022 | -0.10x | €-1.09 Billion | €10.88 Billion | ▲ +48.9% |
| 2021 | -0.20x | €-2.37 Billion | €12.14 Billion | — |