ROUTE1 INC. (3R6N) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
ROUTE1 INC. (3R6N) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €250.95K could theoretically repay 0% of its total liabilities (€8.59 Million) in one year. See ROUTE1 INC. (3R6N) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€250.95K
EUR
Total Liabilities
€8.59 Million
EUR
Data as of
Sep 2025
Most recent filing
ROUTE1 INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ROUTE1 INC. across 4 annual periods. For the full cash flow conversion analysis, see ROUTE1 INC. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ROUTE1 INC. (2021–2024)
Year-by-year debt coverage analysis for ROUTE1 INC.. Check 3R6N cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €887.52K | €9.76 Million | ▲ +18.5% |
| 2023 | 0.08x | €686.82K | €8.96 Million | ▲ +34.8% |
| 2022 | 0.06x | €602.27K | €10.59 Million | ▼ -32.8% |
| 2021 | 0.08x | €1.05 Million | €12.37 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.