CLASS 1 NICKEL+TECH.LTD Cash Flow-to-Debt Ratio
CLASS 1 NICKEL+TECH.LTD cash flow-to-debt ratio. 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 financial flexibility index of CLASS 1 NICKEL+TECH.LTD 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 CLASS 1 NICKEL+TECH.LTD (2021–2025)
Cash flow-to-debt ratio of CLASS 1 NICKEL+TECH.LTD from 2021 to 2025. Historical debt coverage capacity for CLASS 1 NICKEL+TECH.LTD across 5 annual periods. Also explore net asset growth rate of CLASS 1 NICKEL+TECH.LTD to track the company's year-over-year net asset growth rate.
CLASS 1 NICKEL+TECH.LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
CLASS 1 NICKEL+TECH.LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CLASS 1 NICKEL+TECH.LTD. For the full cash flow conversion analysis, see CLASS 1 NICKEL+TECH.LTD (77C) cash flow conversion.
| 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 | — |