PSYCHED WELLNESS LTD (5U9) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-1.55x
PSYCHED WELLNESS LTD (5U9) has a Cash Flow-to-Debt Ratio of -1.55x as of November 2025, meaning its operating cash flow of €-1.00 Million could theoretically repay -2% of its total liabilities (€644.82K) in one year. See how financially flexible is PSYCHED WELLNESS LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.55x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.00 Million
EUR
Total Liabilities
€644.82K
EUR
Data as of
Nov 2025
Most recent filing
PSYCHED WELLNESS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PSYCHED WELLNESS LTD across 5 annual periods. For the full cash flow conversion analysis, see PSYCHED WELLNESS LTD (5U9) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PSYCHED WELLNESS LTD (2021–2025)
Year-by-year debt coverage analysis for PSYCHED WELLNESS LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.29x | €-4.05 Million | €644.82K | ▲ +9.0% |
| 2024 | -6.91x | €-3.10 Million | €449.33K | ▲ +30.9% |
| 2023 | -9.99x | €-3.03 Million | €303.56K | ▲ +35.9% |
| 2022 | -15.60x | €-3.09 Million | €198.07K | ▲ +7.6% |
| 2021 | -16.88x | €-3.01 Million | €178.15K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.