INCUVO S.A. ZY -50 Cash Flow-to-Debt Ratio
INCUVO S.A. ZY -50 cash flow-to-debt ratio. INCUVO S.A. ZY -50 (68X) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of €1.22 Million could theoretically repay 1% of its total liabilities (€2.42 Million) in one year. Check 68X operating cash flow to net income 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 INCUVO S.A. ZY -50 (2021–2025)
Cash flow-to-debt ratio of INCUVO S.A. ZY -50 from 2021 to 2025. Historical debt coverage capacity for INCUVO S.A. ZY -50 across 4 annual periods. Check 68X total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
INCUVO S.A. ZY -50 Cash Flow-to-Debt Ratio by Year (2021–2025)
INCUVO S.A. ZY -50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INCUVO S.A. ZY -50. For the full cash flow conversion analysis, see INCUVO S.A. ZY -50 (68X) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €1.66 Million | €2.42 Million | ▲ +320.9% |
| 2024 | -0.31x | €-1.54 Million | €4.99 Million | ▼ -133.1% |
| 2023 | 0.94x | €6.49 Million | €6.94 Million | ▲ +508.2% |
| 2021 | -0.23x | €-1.06 Million | €4.64 Million | — |