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 -0.22x 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. See CREOTECH INS.S.A. ZY -10 (5OB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CREOTECH INS.S.A. ZY -10 cash conversion from operations.
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. Check earnings quality score of CREOTECH INS.S.A. ZY -10 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |