RED LIGHT HOLLAND CORP. (4YX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.23x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€-889.06K
EUR
Total Liabilities
€3.82 Million
EUR
Data as of
Jun 2026
Most recent filing
RED LIGHT HOLLAND CORP. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for RED LIGHT HOLLAND CORP. across 5 annual periods. For the full cash flow conversion analysis, see RED LIGHT HOLLAND CORP. (4YX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RED LIGHT HOLLAND CORP. (2022–2026)
Year-by-year debt coverage analysis for RED LIGHT HOLLAND CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.