TARGETSPOT S.A. EO 1 (6YW) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
TARGETSPOT S.A. EO 1 (6YW) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of €-2.96 Million could theoretically repay 0% of its total liabilities (€20.79 Million) in one year. See TARGETSPOT S.A. EO 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.96 Million
EUR
Total Liabilities
€20.79 Million
EUR
Data as of
Dec 2025
Most recent filing
TARGETSPOT S.A. EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TARGETSPOT S.A. EO 1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TARGETSPOT S.A. EO 1.
Annual Cash Flow-to-Debt Ratio for TARGETSPOT S.A. EO 1 (2021–2025)
Year-by-year debt coverage analysis for TARGETSPOT S.A. EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-2.96 Million | €20.79 Million | ▲ +10.0% |
| 2024 | -0.16x | €-2.83 Million | €17.87 Million | ▼ -14.8% |
| 2023 | -0.14x | €-2.77 Million | €20.12 Million | ▼ -435.8% |
| 2022 | 0.04x | €1.11 Million | €27.11 Million | ▲ +138.2% |
| 2021 | -0.11x | €-3.97 Million | €37.05 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.