IMMOTION GRP LS-0004010 Cash Flow-to-Debt Ratio
IMMOTION GRP LS-0004010 cash flow-to-debt ratio. IMMOTION GRP LS-0004010 (6XK) has a Cash Flow-to-Debt Ratio of -1.23x as of December 2025, meaning its operating cash flow of €-2.99 Million could theoretically repay -1% of its total liabilities (€2.42 Million) in one year. Check how high is IMMOTION GRP LS-0004010's earnings quality 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 IMMOTION GRP LS-0004010 (2021–2025)
Cash flow-to-debt ratio of IMMOTION GRP LS-0004010 from 2021 to 2025. Historical debt coverage capacity for IMMOTION GRP LS-0004010 across 5 annual periods. Check IMMOTION GRP LS-0004010 (6XK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMMOTION GRP LS-0004010 Cash Flow-to-Debt Ratio by Year (2021–2025)
IMMOTION GRP LS-0004010 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IMMOTION GRP LS-0004010. For the full cash flow conversion analysis, see IMMOTION GRP LS-0004010 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | €-2.99 Million | €2.42 Million | ▲ +15.9% |
| 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 | — |