FIGENE CAPITAL SA ZY 1 (20X) — Cash Flow-to-Debt Ratio
FIGENE CAPITAL SA ZY 1 (20X) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2024, meaning its operating cash flow of €-10.12 Million could theoretically repay 0% of its total liabilities (€78.04 Million) in one year. Check FIGENE CAPITAL SA ZY 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIGENE CAPITAL SA ZY 1 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for FIGENE CAPITAL SA ZY 1 across 3 annual periods. Check FIGENE CAPITAL SA ZY 1 (20X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for FIGENE CAPITAL SA ZY 1 (2021–2023)
Year-by-year debt coverage analysis for FIGENE CAPITAL SA ZY 1. For the full cash flow conversion analysis, see FIGENE CAPITAL SA ZY 1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €1.24 Million | €79.94 Million | ▲ +108.6% |
| 2022 | -0.18x | €-13.43 Million | €74.65 Million | ▼ -1150.5% |
| 2021 | -0.01x | €-636.87K | €44.26 Million | — |