SIXTY SIX CAPITAL INC. (5CR0) — Cash Flow-to-Debt Ratio
SIXTY SIX CAPITAL INC. (5CR0) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-71.86K could theoretically repay 0% of its total liabilities (€4.04 Million) in one year. See SIXTY SIX CAPITAL INC. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIXTY SIX CAPITAL INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SIXTY SIX CAPITAL INC. across 4 annual periods. Also explore SIXTY SIX CAPITAL INC. (5CR0) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIXTY SIX CAPITAL INC. (2021–2024)
Year-by-year debt coverage analysis for SIXTY SIX CAPITAL INC.. For market capitalisation and broader financial context, see 5CR0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |