AYURCANN HOLDINGS CORP. (3ZQ0) — Cash Flow-to-Debt Ratio
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. Check 3ZQ0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AYURCANN HOLDINGS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AYURCANN HOLDINGS CORP. across 4 annual periods. Also explore 3ZQ0 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AYURCANN HOLDINGS CORP. (2022–2025)
Year-by-year debt coverage analysis for AYURCANN HOLDINGS CORP.. For market capitalisation and broader financial context, see AYURCANN HOLDINGS CORP. stock valuation.
| 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 | — |