GEOTRANS S.A. ZY -10 (5Z4) — Cash Flow-to-Debt Ratio
GEOTRANS S.A. ZY -10 (5Z4) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-574.74K could theoretically repay 0% of its total liabilities (€4.08 Million) in one year. Check total reinvestment intensity of GEOTRANS S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GEOTRANS S.A. ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GEOTRANS S.A. ZY -10 across 5 annual periods. Also explore GEOTRANS S.A. ZY -10 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GEOTRANS S.A. ZY -10 (2021–2025)
Year-by-year debt coverage analysis for GEOTRANS S.A. ZY -10. For market capitalisation and broader financial context, see 5Z4 market cap.
| 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 | — |