Victory Square Technologies Inc (6F6) — Cash Flow-to-Debt Ratio
Victory Square Technologies Inc (6F6) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €47.18K could theoretically repay 0% of its total liabilities (€8.17 Million) in one year. See 6F6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory Square Technologies Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Victory Square Technologies Inc across 9 annual periods. Also explore 6F6 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victory Square Technologies Inc (2016–2024)
Year-by-year debt coverage analysis for Victory Square Technologies Inc. For market capitalisation and broader financial context, see Victory Square Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |