BAKED GAMES SA ZY-10 (4U6) — Cash Flow-to-Debt Ratio
BAKED GAMES SA ZY-10 (4U6) has a Cash Flow-to-Debt Ratio of -0.88x as of December 2025, meaning its operating cash flow of €-287.24K could theoretically repay -1% of its total liabilities (€326.49K) in one year. Check BAKED GAMES SA ZY-10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BAKED GAMES SA ZY-10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BAKED GAMES SA ZY-10 across 5 annual periods. Also explore BAKED GAMES SA ZY-10 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BAKED GAMES SA ZY-10 (2021–2025)
Year-by-year debt coverage analysis for BAKED GAMES SA ZY-10. For market capitalisation and broader financial context, see BAKED GAMES SA ZY-10 (4U6) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.91x | €-949.10K | €326.49K | ▼ -108.0% |
| 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 | — |