AETHER CATALYST SOLUT. Cash Flow-to-Debt Ratio
AETHER CATALYST SOLUT. cash flow-to-debt ratio. AETHER CATALYST SOLUT. (2QZ) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of €-157.63K could theoretically repay 0% of its total liabilities (€589.74K) in one year. See financial flexibility index of AETHER CATALYST SOLUT. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AETHER CATALYST SOLUT. (2021–2024)
Cash flow-to-debt ratio of AETHER CATALYST SOLUT. from 2021 to 2024. Historical debt coverage capacity for AETHER CATALYST SOLUT. across 4 annual periods. Also explore 2QZ net assets growth trend to track the company's year-over-year net asset growth rate.
AETHER CATALYST SOLUT. Cash Flow-to-Debt Ratio by Year (2021–2024)
AETHER CATALYST SOLUT. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AETHER CATALYST SOLUT.. For the full cash flow conversion analysis, see AETHER CATALYST SOLUT. (2QZ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | €-240.71K | €796.15K | ▲ +70.8% |
| 2023 | -1.04x | €-335.95K | €324.56K | ▲ +66.0% |
| 2022 | -3.05x | €-475.06K | €155.82K | ▼ -45.5% |
| 2021 | -2.10x | €-427.34K | €203.91K | — |