LIVE MOTION GAMES ZY -10 Cash Flow-to-Debt Ratio
LIVE MOTION GAMES ZY -10 cash flow-to-debt ratio. LIVE MOTION GAMES ZY -10 (4YM) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €256.57K could theoretically repay 0% of its total liabilities (€3.45 Million) in one year. Check 4YM capex plus investments 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
Cash Flow-to-Debt Ratio of LIVE MOTION GAMES ZY -10 (2021–2025)
Cash flow-to-debt ratio of LIVE MOTION GAMES ZY -10 from 2021 to 2025. Historical debt coverage capacity for LIVE MOTION GAMES ZY -10 across 5 annual periods. Check LIVE MOTION GAMES ZY -10 (4YM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LIVE MOTION GAMES ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
LIVE MOTION GAMES ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LIVE MOTION GAMES ZY -10. For the full cash flow conversion analysis, see 4YM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €482.70K | €3.45 Million | ▲ +130.4% |
| 2024 | -0.46x | €-1.15 Million | €2.50 Million | ▼ -736.7% |
| 2023 | 0.07x | €519.71K | €7.18 Million | ▲ +1743.6% |
| 2022 | 0.00x | €-24.09K | €5.47 Million | ▲ +99.9% |
| 2021 | -3.15x | €-4.31 Million | €1.37 Million | — |