CREOTECH INS.S.A. ZY -10 (5OB) — Cash Flow-to-Debt Ratio
CREOTECH INS.S.A. ZY -10 (5OB) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €23.88 Million could theoretically repay 0% of its total liabilities (€175.37 Million) in one year. Check CREOTECH INS.S.A. ZY -10 (5OB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CREOTECH INS.S.A. ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CREOTECH INS.S.A. ZY -10 across 5 annual periods. Also explore CREOTECH INS.S.A. ZY -10 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CREOTECH INS.S.A. ZY -10 (2021–2025)
Year-by-year debt coverage analysis for CREOTECH INS.S.A. ZY -10. For market capitalisation and broader financial context, see how much is CREOTECH INS.S.A. ZY -10 worth.
| 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 | — |