SUNDRAGON S.A. ZY-1 Cash Flow-to-Debt Ratio
SUNDRAGON S.A. ZY-1 cash flow-to-debt ratio. SUNDRAGON S.A. ZY-1 (6EI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-348.00K could theoretically repay 0% of its total liabilities (€11.14 Million) in one year. Check SUNDRAGON S.A. ZY-1 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 SUNDRAGON S.A. ZY-1 (2021–2025)
Cash flow-to-debt ratio of SUNDRAGON S.A. ZY-1 from 2021 to 2025. Historical debt coverage capacity for SUNDRAGON S.A. ZY-1 across 5 annual periods. Check SUNDRAGON S.A. ZY-1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SUNDRAGON S.A. ZY-1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SUNDRAGON S.A. ZY-1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SUNDRAGON S.A. ZY-1. For the full cash flow conversion analysis, see 6EI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | €-2.53 Million | €9.85 Million | ▼ -160.2% |
| 2024 | 0.43x | €4.25 Million | €9.95 Million | ▲ +457.0% |
| 2023 | -0.12x | €-995.00K | €8.32 Million | ▼ -221.4% |
| 2022 | 0.10x | €1.54 Million | €15.68 Million | ▲ +68.9% |
| 2021 | 0.06x | €42.00K | €720.00K | — |