TECH INVEST GROUP ZY-02 (6N2) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
0.01x
TECH INVEST GROUP ZY-02 (6N2) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of €111.69K could theoretically repay 0% of its total liabilities (€8.89 Million) in one year. See TECH INVEST GROUP ZY-02 (6N2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€111.69K
EUR
Total Liabilities
€8.89 Million
EUR
Data as of
Sep 2024
Most recent filing
TECH INVEST GROUP ZY-02 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TECH INVEST GROUP ZY-02 across 3 annual periods. For the full cash flow conversion analysis, see TECH INVEST GROUP ZY-02 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TECH INVEST GROUP ZY-02 (2021–2023)
Year-by-year debt coverage analysis for TECH INVEST GROUP ZY-02.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | €3.96 Million | €11.27 Million | ▲ +204.3% |
| 2022 | -0.34x | €-4.45 Million | €13.20 Million | ▼ -607.9% |
| 2021 | -0.05x | €-698.33K | €14.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.