SIXTY SIX CAPITAL INC. Cash Flow-to-Debt Ratio
SIXTY SIX CAPITAL INC. 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. Check how high is SIXTY SIX CAPITAL INC.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SIXTY SIX CAPITAL INC. (2021–2025)
Cash flow-to-debt ratio of SIXTY SIX CAPITAL INC. from 2021 to 2025. Historical debt coverage capacity for SIXTY SIX CAPITAL INC. across 5 annual periods. Also explore 5CR0 net assets growth trend to track the company's year-over-year net asset growth rate.
SIXTY SIX CAPITAL INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
SIXTY SIX CAPITAL INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIXTY SIX CAPITAL INC.. For the full cash flow conversion analysis, see cash efficiency ratio of SIXTY SIX CAPITAL INC..
| 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 | — |