EXPLOITS DISCOVERY CORP. Cash Flow-to-Debt Ratio
EXPLOITS DISCOVERY CORP. 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. See EXPLOITS DISCOVERY CORP. leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of EXPLOITS DISCOVERY CORP. (2021–2024)
Cash flow-to-debt ratio of EXPLOITS DISCOVERY CORP. from 2021 to 2024. Historical debt coverage capacity for EXPLOITS DISCOVERY CORP. across 3 annual periods. Also explore 634 shareholders equity momentum to track the company's year-over-year net asset growth rate.
EXPLOITS DISCOVERY CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
EXPLOITS DISCOVERY CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for EXPLOITS DISCOVERY CORP.. For the full cash flow conversion analysis, see 634 cash generation efficiency.
| 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 | — |