COMPASS PATHW SP.ADR (5Y6) — Cash Flow-to-Debt Ratio
COMPASS PATHW SP.ADR (5Y6) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-37.79 Million could theoretically repay 0% of its total liabilities (€263.20 Million) in one year. See COMPASS PATHW SP.ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COMPASS PATHW SP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COMPASS PATHW SP.ADR across 5 annual periods. Also explore 5Y6 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COMPASS PATHW SP.ADR (2021–2025)
Year-by-year debt coverage analysis for COMPASS PATHW SP.ADR. For market capitalisation and broader financial context, see how much is COMPASS PATHW SP.ADR worth.
| 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 | — |