EAT WELL INVESTMENT GROUP (6BC0) — Cash Flow-to-Debt Ratio
EAT WELL INVESTMENT GROUP (6BC0) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of €-404.54K could theoretically repay 0% of its total liabilities (€50.61 Million) in one year. See how financially flexible is EAT WELL INVESTMENT GROUP 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
EAT WELL INVESTMENT GROUP Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EAT WELL INVESTMENT GROUP across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EAT WELL INVESTMENT GROUP.
Annual Cash Flow-to-Debt Ratio for EAT WELL INVESTMENT GROUP (2021–2025)
Year-by-year debt coverage analysis for EAT WELL INVESTMENT GROUP. Check 6BC0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €2.16 Million | €51.70 Million | ▲ +202.6% |
| 2024 | -0.04x | €-2.26 Million | €55.46 Million | ▲ +56.2% |
| 2023 | -0.09x | €-4.58 Million | €49.28 Million | ▲ +6.2% |
| 2022 | -0.10x | €-5.78 Million | €58.33 Million | ▲ +96.1% |
| 2021 | -2.53x | €-108.55 Million | €42.88 Million | — |