EAT WELL INVESTMENT GROUP (6BC0) — Cash Flow-to-Debt Ratio
EAT WELL INVESTMENT GROUP (6BC0) has a Cash Flow-to-Debt Ratio of -0.04x as of November 2024, meaning its operating cash flow of €-2.26 Million could theoretically repay 0% of its total liabilities (€55.46 Million) in one year. See EAT WELL INVESTMENT GROUP short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EAT WELL INVESTMENT GROUP Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for EAT WELL INVESTMENT GROUP across 4 annual periods. Also explore net asset momentum of EAT WELL INVESTMENT GROUP to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EAT WELL INVESTMENT GROUP (2021–2024)
Year-by-year debt coverage analysis for EAT WELL INVESTMENT GROUP. For market capitalisation and broader financial context, see 6BC0 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |