PUNCH PUNK S.A. ZY-10 Cash Flow-to-Debt Ratio
PUNCH PUNK S.A. ZY-10 cash flow-to-debt ratio. PUNCH PUNK S.A. ZY-10 (6K7) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2021, meaning its operating cash flow of €-481.62K could theoretically repay 0% of its total liabilities (€1.88 Million) in one year. See 6K7 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PUNCH PUNK S.A. ZY-10 (2021–2021)
Cash flow-to-debt ratio of PUNCH PUNK S.A. ZY-10 from 2021 to 2021. Historical debt coverage capacity for PUNCH PUNK S.A. ZY-10 across 1 annual periods. See PUNCH PUNK S.A. ZY-10 shareholders equity for net asset value and shareholders' equity analysis.
PUNCH PUNK S.A. ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2021)
PUNCH PUNK S.A. ZY-10 cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for PUNCH PUNK S.A. ZY-10. For the full cash flow conversion analysis, see 6K7 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | €-481.62K | €1.88 Million | — |