PSYCHED WELLNESS LTD (5U9) — Cash Flow-to-Debt Ratio
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. Explore PSYCHED WELLNESS LTD cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PSYCHED WELLNESS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PSYCHED WELLNESS LTD across 5 annual periods. Also explore 5U9 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PSYCHED WELLNESS LTD (2021–2025)
Year-by-year debt coverage analysis for PSYCHED WELLNESS LTD. For market capitalisation and broader financial context, see PSYCHED WELLNESS LTD market cap and net worth.
| 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 | — |