ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Cash Flow-to-Debt Ratio
ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of €-1.21 Million could theoretically repay 0% of its total liabilities (€12.65 Million) in one year. See 4MB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ALPHAHELIX MOL.DIAGN. SK1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ALPHAHELIX MOL.DIAGN. SK1 across 4 annual periods. Also explore ALPHAHELIX MOL.DIAGN. SK1 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ALPHAHELIX MOL.DIAGN. SK1 (2022–2025)
Year-by-year debt coverage analysis for ALPHAHELIX MOL.DIAGN. SK1. For market capitalisation and broader financial context, see ALPHAHELIX MOL.DIAGN. SK1 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €820.00K | €13.41 Million | ▲ +115.2% |
| 2024 | -0.40x | €-4.49 Million | €11.20 Million | ▲ +36.1% |
| 2023 | -0.63x | €-5.45 Million | €8.68 Million | ▼ -295.1% |
| 2022 | 0.32x | €2.87 Million | €8.91 Million | — |