COMPASS PATHW SP.ADR Cash Flow-to-Debt Ratio
COMPASS PATHW SP.ADR cash flow-to-debt ratio. COMPASS PATHW SP.ADR (5Y6) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of €-40.31 Million could theoretically repay 0% of its total liabilities (€420.03 Million) in one year. See COMPASS PATHW SP.ADR free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of COMPASS PATHW SP.ADR (2021–2025)
Cash flow-to-debt ratio of COMPASS PATHW SP.ADR from 2021 to 2025. Historical debt coverage capacity for COMPASS PATHW SP.ADR across 5 annual periods. Check 5Y6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
COMPASS PATHW SP.ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
COMPASS PATHW SP.ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COMPASS PATHW SP.ADR. For the full cash flow conversion analysis, see COMPASS PATHW SP.ADR (5Y6) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | €-157.24 Million | €263.20 Million | ▲ +70.4% |
| 2024 | -2.02x | €-119.19 Million | €58.97 Million | ▼ -4.3% |
| 2023 | -1.94x | €-97.38 Million | €50.24 Million | ▲ +70.6% |
| 2022 | -6.58x | €-105.45 Million | €16.01 Million | ▼ -60.2% |
| 2021 | -4.11x | €-67.75 Million | €16.49 Million | — |