GEOTRANS S.A. ZY -10 Cash Flow-to-Debt Ratio
GEOTRANS S.A. ZY -10 cash flow-to-debt ratio. GEOTRANS S.A. ZY -10 (5Z4) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of €-504.44K could theoretically repay 0% of its total liabilities (€5.76 Million) in one year. Check 5Z4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GEOTRANS S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of GEOTRANS S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for GEOTRANS S.A. ZY -10 across 5 annual periods. Check 5Z4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GEOTRANS S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
GEOTRANS S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GEOTRANS S.A. ZY -10. For the full cash flow conversion analysis, see GEOTRANS S.A. ZY -10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | €-3.03 Million | €4.08 Million | ▼ -209.8% |
| 2024 | 0.68x | €3.81 Million | €5.62 Million | ▲ +225.1% |
| 2023 | 0.21x | €315.92K | €1.52 Million | ▼ -95.0% |
| 2022 | 4.18x | €8.08 Million | €1.93 Million | ▲ +237.2% |
| 2021 | 1.24x | €2.57 Million | €2.07 Million | — |