DRAGO ENTERTAINM. ZY -10 (65M) — Cash Flow-to-Debt Ratio
DRAGO ENTERTAINM. ZY -10 (65M) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of €-675.60K could theoretically repay 0% of its total liabilities (€2.25 Million) in one year. Check DRAGO ENTERTAINM. ZY -10 (65M) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DRAGO ENTERTAINM. ZY -10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DRAGO ENTERTAINM. ZY -10 across 4 annual periods. Also explore 65M current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DRAGO ENTERTAINM. ZY -10 (2021–2024)
Year-by-year debt coverage analysis for DRAGO ENTERTAINM. ZY -10. For market capitalisation and broader financial context, see DRAGO ENTERTAINM. ZY -10 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €559.53K | €2.59 Million | ▲ +115.5% |
| 2023 | -1.40x | €-2.91 Million | €2.08 Million | ▼ -525.8% |
| 2022 | 0.33x | €872.51K | €2.66 Million | ▼ -87.9% |
| 2021 | 2.71x | €3.17 Million | €1.17 Million | — |