RED LIGHT HOLLAND CORP. (4YX) — Cash Flow-to-Debt Ratio
RED LIGHT HOLLAND CORP. (4YX) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of €-800.85K could theoretically repay 0% of its total liabilities (€3.58 Million) in one year. See how much free cash does RED LIGHT HOLLAND CORP. generate 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
RED LIGHT HOLLAND CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for RED LIGHT HOLLAND CORP. across 4 annual periods. Also explore net asset growth rate of RED LIGHT HOLLAND CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RED LIGHT HOLLAND CORP. (2022–2025)
Year-by-year debt coverage analysis for RED LIGHT HOLLAND CORP.. For market capitalisation and broader financial context, see 4YX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |