ENGAGE XR HLDGS EO-001 (6VR) — Cash Flow-to-Debt Ratio
ENGAGE XR HLDGS EO-001 (6VR) has a Cash Flow-to-Debt Ratio of -6.16x as of December 2024, meaning its operating cash flow of €-4.27 Million could theoretically repay -6% of its total liabilities (€693.16K) in one year. Explore ENGAGE XR HLDGS EO-001 (6VR) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ENGAGE XR HLDGS EO-001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ENGAGE XR HLDGS EO-001 across 4 annual periods. Also explore ENGAGE XR HLDGS EO-001 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ENGAGE XR HLDGS EO-001 (2021–2024)
Year-by-year debt coverage analysis for ENGAGE XR HLDGS EO-001. For market capitalisation and broader financial context, see ENGAGE XR HLDGS EO-001 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.16x | €-4.27 Million | €693.16K | ▼ -1.0% |
| 2023 | -6.10x | €-4.28 Million | €702.50K | ▼ -36.6% |
| 2022 | -4.47x | €-5.49 Million | €1.23 Million | ▲ +12.3% |
| 2021 | -5.09x | €-2.55 Million | €501.97K | — |