BAKED GAMES SA ZY-10 Cash Flow-to-Debt Ratio
BAKED GAMES SA ZY-10 cash flow-to-debt ratio. BAKED GAMES SA ZY-10 (4U6) has a Cash Flow-to-Debt Ratio of -0.62x as of March 2026, meaning its operating cash flow of €-248.36K could theoretically repay -1% of its total liabilities (€398.42K) in one year. Check 4U6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BAKED GAMES SA ZY-10 (2021–2025)
Cash flow-to-debt ratio of BAKED GAMES SA ZY-10 from 2021 to 2025. Historical debt coverage capacity for BAKED GAMES SA ZY-10 across 5 annual periods. Check 4U6 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BAKED GAMES SA ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
BAKED GAMES SA ZY-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BAKED GAMES SA ZY-10. For the full cash flow conversion analysis, see 4U6 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.53x | €-953.60K | €376.46K | ▼ -81.3% |
| 2024 | -1.40x | €-600.88K | €429.97K | ▼ -143.2% |
| 2023 | 3.24x | €581.39K | €179.55K | ▼ -50.8% |
| 2022 | 6.58x | €555.26K | €84.41K | ▲ +247.9% |
| 2021 | 1.89x | €201.26K | €106.45K | — |