CENTURION FIN.A-C ZY -10 (6F4) — Cash Flow-to-Debt Ratio
CENTURION FIN.A-C ZY -10 (6F4) has a Cash Flow-to-Debt Ratio of -12.41x as of June 2026, meaning its operating cash flow of €-3.77 Million could theoretically repay -12% of its total liabilities (€303.47K) in one year. Check 6F4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CENTURION FIN.A-C ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CENTURION FIN.A-C ZY -10 across 5 annual periods. Check CENTURION FIN.A-C ZY -10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for CENTURION FIN.A-C ZY -10 (2021–2025)
Year-by-year debt coverage analysis for CENTURION FIN.A-C ZY -10. For the full cash flow conversion analysis, see 6F4 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €3.35 Million | €4.81 Million | ▲ +258.1% |
| 2024 | -0.44x | €-1.25 Million | €2.85 Million | ▼ -7516.3% |
| 2023 | 0.01x | €16.41K | €2.76 Million | ▲ +101.0% |
| 2022 | -0.62x | €-797.07K | €1.28 Million | ▼ -190.7% |
| 2021 | 0.69x | €769.59K | €1.12 Million | — |