51 CREDIT CARD DL-00001 Cash Flow-to-Debt Ratio
51 CREDIT CARD DL-00001 cash flow-to-debt ratio. 51 CREDIT CARD DL-00001 (2JY) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-73.47 Million could theoretically repay 0% of its total liabilities (€215.87 Million) in one year. Check 2JY operating cash flow to net income 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 51 CREDIT CARD DL-00001 (2021–2025)
Cash flow-to-debt ratio of 51 CREDIT CARD DL-00001 from 2021 to 2025. Historical debt coverage capacity for 51 CREDIT CARD DL-00001 across 5 annual periods. Check 51 CREDIT CARD DL-00001 (2JY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
51 CREDIT CARD DL-00001 Cash Flow-to-Debt Ratio by Year (2021–2025)
51 CREDIT CARD DL-00001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for 51 CREDIT CARD DL-00001. For the full cash flow conversion analysis, see cash flow conversion of 51 CREDIT CARD DL-00001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | €-73.47 Million | €215.87 Million | ▼ -1982.0% |
| 2024 | 0.02x | €5.36 Million | €296.23 Million | ▼ -68.0% |
| 2023 | 0.06x | €25.77 Million | €455.40 Million | ▼ -81.0% |
| 2022 | 0.30x | €126.38 Million | €425.28 Million | ▲ +1139.1% |
| 2021 | -0.03x | €-22.89 Million | €800.47 Million | — |