TARGETSPOT S.A. EO 1 (6YW) — Cash Flow-to-Debt Ratio
TARGETSPOT S.A. EO 1 (6YW) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2024, meaning its operating cash flow of €-2.83 Million could theoretically repay 0% of its total liabilities (€17.87 Million) in one year. See TARGETSPOT S.A. EO 1 (6YW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TARGETSPOT S.A. EO 1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TARGETSPOT S.A. EO 1 across 4 annual periods. Also explore 6YW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TARGETSPOT S.A. EO 1 (2021–2024)
Year-by-year debt coverage analysis for TARGETSPOT S.A. EO 1. For market capitalisation and broader financial context, see market value of TARGETSPOT S.A. EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-2.83 Million | €17.87 Million | ▼ -14.9% |
| 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 | — |