EXPLOITS DISCOVERY CORP. (634) — Cash Flow-to-Debt Ratio
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. Explore cash efficiency ratio of EXPLOITS DISCOVERY CORP. to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EXPLOITS DISCOVERY CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EXPLOITS DISCOVERY CORP. across 3 annual periods. Also explore balance sheet size of EXPLOITS DISCOVERY CORP. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EXPLOITS DISCOVERY CORP. (2021–2024)
Year-by-year debt coverage analysis for EXPLOITS DISCOVERY CORP.. For market capitalisation and broader financial context, see how much is EXPLOITS DISCOVERY CORP. worth.
| 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 | — |