SIXTY SIX CAPITAL INC. (5CR0) — Cash Flow-to-Debt Ratio
SIXTY SIX CAPITAL INC. (5CR0) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-412.30K could theoretically repay 0% of its total liabilities (€3.03 Million) in one year. See financial flexibility index of SIXTY SIX CAPITAL INC. 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
SIXTY SIX CAPITAL INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIXTY SIX CAPITAL INC. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SIXTY SIX CAPITAL INC..
Annual Cash Flow-to-Debt Ratio for SIXTY SIX CAPITAL INC. (2021–2025)
Year-by-year debt coverage analysis for SIXTY SIX CAPITAL INC.. Check 5CR0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-610.86K | €3.03 Million | ▼ -516.7% |
| 2024 | -0.03x | €-203.32K | €6.23 Million | ▲ +20.3% |
| 2023 | -0.04x | €-282.80K | €6.90 Million | ▼ -25.3% |
| 2022 | -0.03x | €-250.95K | €7.67 Million | ▲ +65.7% |
| 2021 | -0.10x | €-785.01K | €8.22 Million | — |