RED LIGHT HOLLAND CORP. Cash Flow-to-Debt Ratio
RED LIGHT HOLLAND CORP. cash flow-to-debt ratio. RED LIGHT HOLLAND CORP. (4YX) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of €-889.06K could theoretically repay 0% of its total liabilities (€3.82 Million) in one year. See 4YX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RED LIGHT HOLLAND CORP. (2022–2026)
Cash flow-to-debt ratio of RED LIGHT HOLLAND CORP. from 2022 to 2026. Historical debt coverage capacity for RED LIGHT HOLLAND CORP. across 5 annual periods. Check RED LIGHT HOLLAND CORP. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RED LIGHT HOLLAND CORP. Cash Flow-to-Debt Ratio by Year (2022–2026)
RED LIGHT HOLLAND CORP. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for RED LIGHT HOLLAND CORP.. For the full cash flow conversion analysis, see 4YX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.72x | €-2.42 Million | €3.35 Million | ▼ -88.8% |
| 2025 | -0.38x | €-1.48 Million | €3.87 Million | ▲ +54.7% |
| 2024 | -0.84x | €-3.23 Million | €3.82 Million | ▲ +26.8% |
| 2023 | -1.15x | €-4.39 Million | €3.80 Million | ▲ +10.5% |
| 2022 | -1.29x | €-4.88 Million | €3.78 Million | — |