PASSUS S.A. ZY-1 Cash Flow-to-Debt Ratio
PASSUS S.A. ZY-1 cash flow-to-debt ratio. PASSUS S.A. ZY-1 (71X) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of €12.38 Million could theoretically repay 0% of its total liabilities (€37.95 Million) in one year. Check cash flow quality index of PASSUS S.A. ZY-1 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 PASSUS S.A. ZY-1 (2021–2025)
Cash flow-to-debt ratio of PASSUS S.A. ZY-1 from 2021 to 2025. Historical debt coverage capacity for PASSUS S.A. ZY-1 across 5 annual periods. Check 71X cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PASSUS S.A. ZY-1 Cash Flow-to-Debt Ratio by Year (2021–2025)
PASSUS S.A. ZY-1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PASSUS S.A. ZY-1. For the full cash flow conversion analysis, see how efficiently does PASSUS S.A. ZY-1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €5.13 Million | €55.63 Million | ▼ -42.2% |
| 2024 | 0.16x | €5.99 Million | €37.56 Million | ▲ +183.0% |
| 2023 | -0.19x | €-9.35 Million | €48.66 Million | ▼ -136.3% |
| 2022 | 0.53x | €28.20 Million | €53.28 Million | ▲ +95.1% |
| 2021 | 0.27x | €12.10 Million | €44.61 Million | — |