JOY SPREADER GROUP INC. (5YN) — Cash Flow-to-Debt Ratio
JOY SPREADER GROUP INC. (5YN) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2024, meaning its operating cash flow of €-54.54 Million could theoretically repay 0% of its total liabilities (€403.07 Million) in one year. See 5YN financial flexibility score 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
JOY SPREADER GROUP INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JOY SPREADER GROUP INC. across 4 annual periods. For the full cash flow conversion analysis, see 5YN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for JOY SPREADER GROUP INC. (2021–2024)
Year-by-year debt coverage analysis for JOY SPREADER GROUP INC.. Check JOY SPREADER GROUP INC. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | €-54.54 Million | €403.07 Million | ▲ +83.3% |
| 2023 | -0.81x | €-237.76 Million | €292.69 Million | ▲ +40.7% |
| 2022 | -1.37x | €-526.29 Million | €384.04 Million | ▲ +43.1% |
| 2021 | -2.41x | €-342.25 Million | €142.05 Million | — |