ANTENGENE CORP. DL-0001 Cash Flow-to-Debt Ratio
ANTENGENE CORP. DL-0001 cash flow-to-debt ratio. ANTENGENE CORP. DL-0001 (722) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of €-127.51 Million could theoretically repay 0% of its total liabilities (€614.60 Million) in one year. See financial flexibility index of ANTENGENE CORP. DL-0001 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 ANTENGENE CORP. DL-0001 (2021–2025)
Cash flow-to-debt ratio of ANTENGENE CORP. DL-0001 from 2021 to 2025. Historical debt coverage capacity for ANTENGENE CORP. DL-0001 across 5 annual periods. Also explore 722 net asset momentum to track the company's year-over-year net asset growth rate.
ANTENGENE CORP. DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ANTENGENE CORP. DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ANTENGENE CORP. DL-0001. For the full cash flow conversion analysis, see ANTENGENE CORP. DL-0001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-127.51 Million | €614.60 Million | ▲ +68.2% |
| 2024 | -0.65x | €-321.96 Million | €493.93 Million | ▲ +53.9% |
| 2023 | -1.41x | €-665.77 Million | €471.20 Million | ▼ -5.9% |
| 2022 | -1.33x | €-572.18 Million | €428.84 Million | ▲ +60.9% |
| 2021 | -3.41x | €-557.65 Million | €163.29 Million | — |