XPLUS SA ZY -01 Cash Flow-to-Debt Ratio
XPLUS SA ZY -01 cash flow-to-debt ratio. XPLUS SA ZY -01 (75R) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of €4.28 Million could theoretically repay 0% of its total liabilities (€23.29 Million) in one year. Check XPLUS SA ZY -01 (75R) cash earnings ratio 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 XPLUS SA ZY -01 (2021–2025)
Cash flow-to-debt ratio of XPLUS SA ZY -01 from 2021 to 2025. Historical debt coverage capacity for XPLUS SA ZY -01 across 5 annual periods. Check XPLUS SA ZY -01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XPLUS SA ZY -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
XPLUS SA ZY -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for XPLUS SA ZY -01. For the full cash flow conversion analysis, see how efficiently does XPLUS SA ZY -01 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €15.39 Million | €24.41 Million | ▲ +7.1% |
| 2024 | 0.59x | €11.35 Million | €19.29 Million | ▲ +159.1% |
| 2023 | 0.23x | €4.13 Million | €18.18 Million | ▼ -64.4% |
| 2022 | 0.64x | €11.06 Million | €17.36 Million | ▲ +8.9% |
| 2021 | 0.59x | €10.52 Million | €17.96 Million | — |