PUNCH PUNK S.A. ZY-10 (6K7) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-0.26x
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 PUNCH PUNK S.A. ZY-10 (6K7) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
€-481.62K
EUR
Total Liabilities
€1.88 Million
EUR
Data as of
Dec 2021
Most recent filing
PUNCH PUNK S.A. ZY-10 Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for PUNCH PUNK S.A. ZY-10 across 1 annual periods. For the full cash flow conversion analysis, see 6K7 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PUNCH PUNK S.A. ZY-10 (2021–2021)
Year-by-year debt coverage analysis for PUNCH PUNK S.A. ZY-10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | €-481.62K | €1.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.