CARLSON INV. ZY 13 Cash Flow-to-Debt Ratio
CARLSON INV. ZY 13 cash flow-to-debt ratio. CARLSON INV. ZY 13 (2HB) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-18.38K could theoretically repay 0% of its total liabilities (€1.12 Million) in one year. Check CARLSON INV. ZY 13 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CARLSON INV. ZY 13 (2021–2025)
Cash flow-to-debt ratio of CARLSON INV. ZY 13 from 2021 to 2025. Historical debt coverage capacity for CARLSON INV. ZY 13 across 5 annual periods. Check CARLSON INV. ZY 13 (2HB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CARLSON INV. ZY 13 Cash Flow-to-Debt Ratio by Year (2021–2025)
CARLSON INV. ZY 13 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CARLSON INV. ZY 13. For the full cash flow conversion analysis, see how efficiently does CARLSON INV. ZY 13 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.47x | €-10.62 Million | €1.12 Million | ▼ -6169.2% |
| 2024 | -0.15x | €-679.81K | €4.50 Million | ▲ +75.2% |
| 2023 | -0.61x | €-2.87 Million | €4.72 Million | ▼ -315.7% |
| 2022 | 0.28x | €1.97 Million | €7.00 Million | ▲ +187.9% |
| 2021 | -0.32x | €-1.76 Million | €5.51 Million | — |