TARGETSPOT S.A. EO 1 Cash Flow-to-Debt Ratio
TARGETSPOT S.A. EO 1 cash flow-to-debt ratio. 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 6YW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TARGETSPOT S.A. EO 1 (2021–2025)
Cash flow-to-debt ratio of TARGETSPOT S.A. EO 1 from 2021 to 2025. Historical debt coverage capacity for TARGETSPOT S.A. EO 1 across 5 annual periods. Check total reinvestment intensity of TARGETSPOT S.A. EO 1 to assess the company's total reinvestment commitment from operating cash flow.
TARGETSPOT S.A. EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
TARGETSPOT S.A. EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TARGETSPOT S.A. EO 1. For the full cash flow conversion analysis, see TARGETSPOT S.A. EO 1 operating cash flow efficiency.
| 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 | — |