PUNCH PUNK S.A. ZY-10 (6K7) — 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 PUNCH PUNK S.A. ZY-10 (6K7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. See PUNCH PUNK S.A. ZY-10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For market capitalisation and broader financial context, see PUNCH PUNK S.A. ZY-10 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | €-481.62K | €1.88 Million | — |