GRAND PEAK CAPITAL Cash Flow-to-Debt Ratio
GRAND PEAK CAPITAL cash flow-to-debt ratio. GRAND PEAK CAPITAL (6GP1) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of €-41.84K could theoretically repay 0% of its total liabilities (€244.38K) in one year. Check 6GP1 cash to earnings ratio 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 GRAND PEAK CAPITAL (2022–2025)
Cash flow-to-debt ratio of GRAND PEAK CAPITAL from 2022 to 2025. Historical debt coverage capacity for GRAND PEAK CAPITAL across 4 annual periods. Check 6GP1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GRAND PEAK CAPITAL Cash Flow-to-Debt Ratio by Year (2022–2025)
GRAND PEAK CAPITAL cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GRAND PEAK CAPITAL. For the full cash flow conversion analysis, see GRAND PEAK CAPITAL operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | €-96.35K | €218.21K | ▲ +2.6% |
| 2024 | -0.45x | €-107.02K | €236.15K | ▼ -177.6% |
| 2023 | 0.58x | €148.26K | €253.74K | ▲ +7402.7% |
| 2022 | -0.01x | €-13.58K | €1.70 Million | — |