Victory Square Technologies Inc Cash Flow-to-Debt Ratio
Victory Square Technologies Inc 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. Check Victory Square Technologies Inc cash earnings quality 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 Victory Square Technologies Inc (2016–2025)
Cash flow-to-debt ratio of Victory Square Technologies Inc from 2016 to 2025. Historical debt coverage capacity for Victory Square Technologies Inc across 10 annual periods. Check Victory Square Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Victory Square Technologies Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Victory Square Technologies Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Victory Square Technologies Inc. For the full cash flow conversion analysis, see 6F6 cash flow conversion.
| 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 | — |