CLASS 1 NICKEL+TECH.LTD (77C) — Cash Flow-to-Debt Ratio
CLASS 1 NICKEL+TECH.LTD (77C) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of €-165.02K could theoretically repay 0% of its total liabilities (€2.84 Million) in one year. Explore CLASS 1 NICKEL+TECH.LTD operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CLASS 1 NICKEL+TECH.LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CLASS 1 NICKEL+TECH.LTD across 4 annual periods. Also explore CLASS 1 NICKEL+TECH.LTD asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CLASS 1 NICKEL+TECH.LTD (2021–2024)
Year-by-year debt coverage analysis for CLASS 1 NICKEL+TECH.LTD. For market capitalisation and broader financial context, see market cap of CLASS 1 NICKEL+TECH.LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | €-1.05 Million | €2.66 Million | ▲ +57.1% |
| 2023 | -0.91x | €-2.26 Million | €2.48 Million | ▲ +64.2% |
| 2022 | -2.56x | €-5.97 Million | €2.33 Million | ▲ +41.3% |
| 2021 | -4.36x | €-6.75 Million | €1.55 Million | — |