MOVEBYBIKE EUROPE AB (6ZR) — 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. See cash generation quality of MOVEBYBIKE EUROPE AB 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
MOVEBYBIKE EUROPE AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MOVEBYBIKE EUROPE AB across 5 annual periods. Also explore net asset momentum of MOVEBYBIKE EUROPE AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MOVEBYBIKE EUROPE AB (2021–2025)
Year-by-year debt coverage analysis for MOVEBYBIKE EUROPE AB. For market capitalisation and broader financial context, see 6ZR stock market capitalisation.
| 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 | — |