Victory Square Technologies Inc (6F6) — Cash Flow-to-Debt Ratio
Victory Square Technologies Inc (6F6) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of €-3.77 Million could theoretically repay 0% of its total liabilities (€27.93 Million) in one year. See Victory Square Technologies Inc (6F6) flexibility index 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
Victory Square Technologies Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Victory Square Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Victory Square Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Victory Square Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Victory Square Technologies Inc. Check earnings quality score of Victory Square Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-3.17 Million | €14.93 Million | ▼ -214.6% |
| 2024 | -0.07x | €-503.33K | €7.47 Million | ▲ +74.4% |
| 2023 | -0.26x | €-3.18 Million | €12.07 Million | ▲ +20.3% |
| 2022 | -0.33x | €-3.61 Million | €10.93 Million | ▲ +76.2% |
| 2021 | -1.39x | €-8.57 Million | €6.17 Million | ▼ -68.2% |
| 2020 | -0.83x | €-3.26 Million | €3.95 Million | ▼ -45.8% |
| 2019 | -0.57x | €-2.58 Million | €4.56 Million | ▲ +46.2% |
| 2018 | -1.05x | €-1.85 Million | €1.76 Million | ▼ -15.0% |
| 2017 | -0.91x | €-1.73 Million | €1.89 Million | ▲ +43.3% |
| 2016 | -1.61x | €-1.90 Million | €1.18 Million | — |