EVEREST MED.LTD DL-0001 (6HN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
EVEREST MED.LTD DL-0001 (6HN) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-92.56 Million could theoretically repay 0% of its total liabilities (€1.53 Billion) in one year. See EVEREST MED.LTD DL-0001 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-92.56 Million
EUR
Total Liabilities
€1.53 Billion
EUR
Data as of
Dec 2025
Most recent filing
EVEREST MED.LTD DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EVEREST MED.LTD DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see EVEREST MED.LTD DL-0001 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EVEREST MED.LTD DL-0001 (2021–2025)
Year-by-year debt coverage analysis for EVEREST MED.LTD DL-0001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-92.56 Million | €1.53 Billion | ▲ +92.1% |
| 2024 | -0.77x | €-679.51 Million | €886.05 Million | ▲ +19.8% |
| 2023 | -0.96x | €-769.19 Million | €804.10 Million | ▲ +20.5% |
| 2022 | -1.20x | €-1.16 Billion | €960.25 Million | ▼ -24.3% |
| 2021 | -0.97x | €-729.94 Million | €753.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.