EAT WELL INVESTMENT GROUP Cash Flow-to-Debt Ratio
EAT WELL INVESTMENT GROUP 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. Check 6BC0 cash flow quality index 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 EAT WELL INVESTMENT GROUP (2021–2025)
Cash flow-to-debt ratio of EAT WELL INVESTMENT GROUP from 2021 to 2025. Historical debt coverage capacity for EAT WELL INVESTMENT GROUP across 5 annual periods. Check 6BC0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EAT WELL INVESTMENT GROUP Cash Flow-to-Debt Ratio by Year (2021–2025)
EAT WELL INVESTMENT GROUP cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EAT WELL INVESTMENT GROUP. For the full cash flow conversion analysis, see 6BC0 cash flow conversion.
| 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 | — |