LETUS CAPITAL ZY 1 (7I4) — Cash Flow-to-Debt Ratio
LETUS CAPITAL ZY 1 (7I4) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €123.35 could theoretically repay 0% of its total liabilities (€517.18K) in one year. See financial flexibility index of LETUS CAPITAL ZY 1 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
LETUS CAPITAL ZY 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LETUS CAPITAL ZY 1 across 5 annual periods. For the full cash flow conversion analysis, see 7I4 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LETUS CAPITAL ZY 1 (2021–2025)
Year-by-year debt coverage analysis for LETUS CAPITAL ZY 1. Check LETUS CAPITAL ZY 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | €-571.73K | €517.18K | ▲ +24.9% |
| 2024 | -1.47x | €-803.95K | €545.99K | ▼ -759.6% |
| 2023 | -0.17x | €-233.00K | €1.36 Million | ▼ -214.5% |
| 2022 | 0.15x | €184.51K | €1.23 Million | ▲ +423.4% |
| 2021 | -0.05x | €-171.96K | €3.72 Million | — |