CLASS 1 NICKEL+TECH.LTD (77C) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.12x
CLASS 1 NICKEL+TECH.LTD (77C) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of €-334.25K could theoretically repay 0% of its total liabilities (€2.86 Million) in one year. See 77C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€-334.25K
EUR
Total Liabilities
€2.86 Million
EUR
Data as of
Mar 2026
Most recent filing
CLASS 1 NICKEL+TECH.LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CLASS 1 NICKEL+TECH.LTD across 5 annual periods. For the full cash flow conversion analysis, see CLASS 1 NICKEL+TECH.LTD (77C) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CLASS 1 NICKEL+TECH.LTD (2021–2025)
Year-by-year debt coverage analysis for CLASS 1 NICKEL+TECH.LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | €-1.06 Million | €3.16 Million | ▲ +14.7% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.