AVILA ENERGY CORP. (6HQ0) — Cash Flow-to-Debt Ratio
AVILA ENERGY CORP. (6HQ0) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-6.53K could theoretically repay 0% of its total liabilities (€22.61 Million) in one year. See 6HQ0 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
AVILA ENERGY CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AVILA ENERGY CORP. across 4 annual periods. Also explore AVILA ENERGY CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVILA ENERGY CORP. (2021–2024)
Year-by-year debt coverage analysis for AVILA ENERGY CORP.. For market capitalisation and broader financial context, see AVILA ENERGY CORP. (6HQ0) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-451.41K | €21.71 Million | ▲ +20.4% |
| 2023 | -0.03x | €-532.53K | €20.38 Million | ▲ +86.3% |
| 2022 | -0.19x | €-2.76 Million | €14.41 Million | ▲ +71.6% |
| 2021 | -0.67x | €-1.28 Million | €1.91 Million | — |