COINSILIUM GROUP LTD Cash Flow-to-Debt Ratio
COINSILIUM GROUP LTD cash flow-to-debt ratio. COINSILIUM GROUP LTD (5CT) has a Cash Flow-to-Debt Ratio of -7.53x as of June 2026, meaning its operating cash flow of €-1.22 Million could theoretically repay -8% of its total liabilities (€161.47K) in one year. Check 5CT cash flow quality score 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 COINSILIUM GROUP LTD (2020–2026)
Cash flow-to-debt ratio of COINSILIUM GROUP LTD from 2020 to 2026. Historical debt coverage capacity for COINSILIUM GROUP LTD across 7 annual periods. Also explore net asset growth rate of COINSILIUM GROUP LTD to track the company's year-over-year net asset growth rate.
COINSILIUM GROUP LTD Cash Flow-to-Debt Ratio by Year (2020–2026)
COINSILIUM GROUP LTD cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for COINSILIUM GROUP LTD. For the full cash flow conversion analysis, see 5CT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -7.53x | €-1.22 Million | €161.47K | ▼ -108.8% |
| 2025 | -3.61x | €-711.51K | €197.18K | ▲ +56.5% |
| 2024 | -8.29x | €-847.20K | €102.19K | ▼ -52.2% |
| 2023 | -5.45x | €-788.84K | €144.84K | ▼ -203.5% |
| 2022 | -1.79x | €-602.27K | €335.61K | ▲ +79.9% |
| 2021 | -8.95x | €-787.52K | €88.00K | ▼ -74.0% |
| 2020 | -5.14x | €-495.59K | €96.35K | — |