DRAGO ENTERTAINM. ZY -10 Cash Flow-to-Debt Ratio
DRAGO ENTERTAINM. ZY -10 cash flow-to-debt ratio. DRAGO ENTERTAINM. ZY -10 (65M) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €66.09K could theoretically repay 0% of its total liabilities (€3.23 Million) in one year. Check 65M cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DRAGO ENTERTAINM. ZY -10 (2021–2025)
Cash flow-to-debt ratio of DRAGO ENTERTAINM. ZY -10 from 2021 to 2025. Historical debt coverage capacity for DRAGO ENTERTAINM. ZY -10 across 5 annual periods. Check 65M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DRAGO ENTERTAINM. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
DRAGO ENTERTAINM. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DRAGO ENTERTAINM. ZY -10. For the full cash flow conversion analysis, see cash efficiency ratio of DRAGO ENTERTAINM. ZY -10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | €-1.70 Million | €2.58 Million | ▼ -405.2% |
| 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 | — |