MOVEBYBIKE EUROPE AB Cash Flow-to-Debt Ratio
MOVEBYBIKE EUROPE AB cash flow-to-debt ratio. MOVEBYBIKE EUROPE AB (6ZR) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of €-3.23 Million could theoretically repay 0% of its total liabilities (€13.22 Million) in one year. Check cash flow quality index of MOVEBYBIKE EUROPE AB 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 MOVEBYBIKE EUROPE AB (2021–2025)
Cash flow-to-debt ratio of MOVEBYBIKE EUROPE AB from 2021 to 2025. Historical debt coverage capacity for MOVEBYBIKE EUROPE AB across 5 annual periods. Check how aggressively does MOVEBYBIKE EUROPE AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MOVEBYBIKE EUROPE AB Cash Flow-to-Debt Ratio by Year (2021–2025)
MOVEBYBIKE EUROPE AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MOVEBYBIKE EUROPE AB. For the full cash flow conversion analysis, see how efficiently does MOVEBYBIKE EUROPE AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | €-12.94 Million | €13.22 Million | ▼ -402.0% |
| 2024 | -0.19x | €-5.59 Million | €28.69 Million | ▼ -356.3% |
| 2023 | 0.08x | €2.86 Million | €37.61 Million | ▲ +125.7% |
| 2022 | -0.30x | €-4.59 Million | €15.51 Million | ▲ +20.8% |
| 2021 | -0.37x | €-5.54 Million | €14.82 Million | — |