EVEREST MED.LTD DL-0001 (6HN) — Cash Flow-to-Debt Ratio
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. Explore EVEREST MED.LTD DL-0001 cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore EVEREST MED.LTD DL-0001 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 6HN market cap overview.
| 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 | — |