CREOTECH INS.S.A. ZY -10 Cash Flow-to-Debt Ratio
CREOTECH INS.S.A. ZY -10 cash flow-to-debt ratio. CREOTECH INS.S.A. ZY -10 (5OB) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of €-36.38 Million could theoretically repay 0% of its total liabilities (€166.38 Million) in one year. Check CREOTECH INS.S.A. ZY -10 cash flow quality index 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 CREOTECH INS.S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for CREOTECH INS.S.A. ZY -10 across 5 annual periods. Check 5OB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CREOTECH INS.S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CREOTECH INS.S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CREOTECH INS.S.A. ZY -10. For the full cash flow conversion analysis, see how efficiently does CREOTECH INS.S.A. ZY -10 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €49.68 Million | €175.37 Million | ▲ +239.4% |
| 2024 | -0.20x | €-18.57 Million | €91.37 Million | ▼ -206.6% |
| 2023 | 0.19x | €15.47 Million | €81.17 Million | ▲ +169.4% |
| 2022 | -0.27x | €-7.42 Million | €27.02 Million | ▲ +32.8% |
| 2021 | -0.41x | €-11.32 Million | €27.71 Million | — |