ALLIANZ TECHNO.TR.LS-025 (28X) — Cash Flow-to-Debt Ratio
ALLIANZ TECHNO.TR.LS-025 (28X) has a Cash Flow-to-Debt Ratio of -2.87x as of December 2025, meaning its operating cash flow of €-364.95K could theoretically repay -3% of its total liabilities (€127.25K) in one year. See working capital to net assets of ALLIANZ TECHNO.TR.LS-025 to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALLIANZ TECHNO.TR.LS-025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ALLIANZ TECHNO.TR.LS-025 across 5 annual periods. Also explore how fast is ALLIANZ TECHNO.TR.LS-025 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALLIANZ TECHNO.TR.LS-025 (2021–2025)
Year-by-year debt coverage analysis for ALLIANZ TECHNO.TR.LS-025. For market capitalisation and broader financial context, see 28X market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.13x | €-652.17K | €127.25K | ▼ -63.4% |
| 2024 | -3.14x | €-229.11K | €73.04K | ▲ +58.0% |
| 2023 | -7.46x | €-336.38K | €45.07K | ▼ -432.9% |
| 2022 | -1.40x | €-266.57K | €190.34K | ▲ +70.9% |
| 2021 | -4.82x | €-702.87K | €145.97K | — |