EXPLOITS DISCOVERY CORP. (634) — Cash Flow-to-Debt Ratio
Latest as of July 2025:
-2.86x
EXPLOITS DISCOVERY CORP. (634) has a Cash Flow-to-Debt Ratio of -2.86x as of July 2025, meaning its operating cash flow of €-917.03K could theoretically repay -3% of its total liabilities (€320.26K) in one year. See EXPLOITS DISCOVERY CORP. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.86x
Operating CF / Total Liabilities
Operating Cash Flow
€-917.03K
EUR
Total Liabilities
€320.26K
EUR
Data as of
Jul 2025
Most recent filing
EXPLOITS DISCOVERY CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EXPLOITS DISCOVERY CORP. across 3 annual periods. For the full cash flow conversion analysis, see EXPLOITS DISCOVERY CORP. (634) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EXPLOITS DISCOVERY CORP. (2021–2024)
Year-by-year debt coverage analysis for EXPLOITS DISCOVERY CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.39x | €-3.98 Million | €473.94K | ▼ -96.0% |
| 2022 | -4.28x | €-5.83 Million | €1.36 Million | ▲ +58.9% |
| 2021 | -10.42x | €-9.26 Million | €888.43K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.