TRUSTPILOT GROUP LS -01 Cash Flow-to-Debt Ratio
TRUSTPILOT GROUP LS -01 cash flow-to-debt ratio. TRUSTPILOT GROUP LS -01 (6VZ) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of €59.21 Million could theoretically repay 0% of its total liabilities (€134.24 Million) in one year. Check 6VZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TRUSTPILOT GROUP LS -01 (2021–2025)
Cash flow-to-debt ratio of TRUSTPILOT GROUP LS -01 from 2021 to 2025. Historical debt coverage capacity for TRUSTPILOT GROUP LS -01 across 5 annual periods. Check TRUSTPILOT GROUP LS -01 (6VZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TRUSTPILOT GROUP LS -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
TRUSTPILOT GROUP LS -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TRUSTPILOT GROUP LS -01. For the full cash flow conversion analysis, see TRUSTPILOT GROUP LS -01 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €59.21 Million | €134.24 Million | ▲ +54.9% |
| 2024 | 0.28x | €29.36 Million | €103.13 Million | ▲ +27.2% |
| 2023 | 0.22x | €20.88 Million | €93.26 Million | ▲ +755.1% |
| 2022 | -0.03x | €-2.70 Million | €78.95 Million | ▲ +56.3% |
| 2021 | -0.08x | €-5.44 Million | €69.59 Million | — |