AYURCANN HOLDINGS CORP. (3ZQ0) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.07x
AYURCANN HOLDINGS CORP. (3ZQ0) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of €-1.07 Million could theoretically repay 0% of its total liabilities (€15.44 Million) in one year. See 3ZQ0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.07 Million
EUR
Total Liabilities
€15.44 Million
EUR
Data as of
Sep 2025
Most recent filing
AYURCANN HOLDINGS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AYURCANN HOLDINGS CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AYURCANN HOLDINGS CORP..
Annual Cash Flow-to-Debt Ratio for AYURCANN HOLDINGS CORP. (2022–2025)
Year-by-year debt coverage analysis for AYURCANN HOLDINGS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €2.37 Million | €15.63 Million | ▲ +2342.8% |
| 2024 | -0.01x | €-96.89K | €14.32 Million | ▲ +89.6% |
| 2023 | -0.07x | €-652.58K | €10.04 Million | ▼ -210.1% |
| 2022 | -0.02x | €-50.09K | €2.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.