MOVIE GAMES S.A. ZY1 Cash Flow-to-Debt Ratio
MOVIE GAMES S.A. ZY1 cash flow-to-debt ratio. MOVIE GAMES S.A. ZY1 (2LH) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of €1.95 Million could theoretically repay 0% of its total liabilities (€5.65 Million) in one year. Check MOVIE GAMES S.A. ZY1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MOVIE GAMES S.A. ZY1 (2021–2024)
Cash flow-to-debt ratio of MOVIE GAMES S.A. ZY1 from 2021 to 2024. Historical debt coverage capacity for MOVIE GAMES S.A. ZY1 across 4 annual periods. Check 2LH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MOVIE GAMES S.A. ZY1 Cash Flow-to-Debt Ratio by Year (2021–2024)
MOVIE GAMES S.A. ZY1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MOVIE GAMES S.A. ZY1. For the full cash flow conversion analysis, see MOVIE GAMES S.A. ZY1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | €5.53 Million | €8.89 Million | ▲ +139.6% |
| 2023 | 0.26x | €2.71 Million | €10.45 Million | ▲ +291.3% |
| 2022 | -0.14x | €-1.10 Million | €8.09 Million | ▼ -243.7% |
| 2021 | 0.09x | €552.00K | €5.85 Million | — |