IMMOTION GRP LS-0004010 (6XK) — Cash Flow-to-Debt Ratio
IMMOTION GRP LS-0004010 (6XK) has a Cash Flow-to-Debt Ratio of -1.47x as of December 2024, meaning its operating cash flow of €-3.23 Million could theoretically repay -1% of its total liabilities (€2.20 Million) in one year. Check IMMOTION GRP LS-0004010 (6XK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMMOTION GRP LS-0004010 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for IMMOTION GRP LS-0004010 across 4 annual periods. Also explore total assets of IMMOTION GRP LS-0004010 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IMMOTION GRP LS-0004010 (2021–2024)
Year-by-year debt coverage analysis for IMMOTION GRP LS-0004010. For market capitalisation and broader financial context, see IMMOTION GRP LS-0004010 (6XK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.47x | €-3.23 Million | €2.20 Million | ▲ +65.7% |
| 2023 | -4.28x | €-3.20 Million | €748.00K | ▼ -677.3% |
| 2022 | 0.74x | €1.60 Million | €2.16 Million | ▲ +418.9% |
| 2021 | 0.14x | €263.00K | €1.84 Million | — |