AETHER CATALYST SOLUT. (2QZ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.27x
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 AETHER CATALYST SOLUT. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
€-157.63K
EUR
Total Liabilities
€589.74K
EUR
Data as of
Sep 2025
Most recent filing
AETHER CATALYST SOLUT. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AETHER CATALYST SOLUT. across 4 annual periods. For the full cash flow conversion analysis, see 2QZ operating cash flow.
Annual Cash Flow-to-Debt Ratio for AETHER CATALYST SOLUT. (2021–2024)
Year-by-year debt coverage analysis for AETHER CATALYST SOLUT..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.