CAIRO MEZZ PLC EO-10 Cash Flow-to-Debt Ratio
CAIRO MEZZ PLC EO-10 cash flow-to-debt ratio. CAIRO MEZZ PLC EO-10 (6H3) has a Cash Flow-to-Debt Ratio of -0.45x as of December 2025, meaning its operating cash flow of €-365.06K could theoretically repay 0% of its total liabilities (€811.59K) in one year. Check CAIRO MEZZ PLC EO-10 (6H3) cash 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 CAIRO MEZZ PLC EO-10 (2022–2025)
Cash flow-to-debt ratio of CAIRO MEZZ PLC EO-10 from 2022 to 2025. Historical debt coverage capacity for CAIRO MEZZ PLC EO-10 across 4 annual periods. Also explore 6H3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
CAIRO MEZZ PLC EO-10 Cash Flow-to-Debt Ratio by Year (2022–2025)
CAIRO MEZZ PLC EO-10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CAIRO MEZZ PLC EO-10. For the full cash flow conversion analysis, see 6H3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | €-365.06K | €811.59K | ▲ +72.2% |
| 2024 | -1.62x | €-366.97K | €227.10K | ▼ -1.4% |
| 2023 | -1.59x | €-325.62K | €204.25K | ▼ -18.0% |
| 2022 | -1.35x | €-324.50K | €240.12K | — |