LETUS CAPITAL ZY 1 Cash Flow-to-Debt Ratio
LETUS CAPITAL ZY 1 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. Check cash flow quality index of LETUS CAPITAL ZY 1 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 LETUS CAPITAL ZY 1 (2021–2025)
Cash flow-to-debt ratio of LETUS CAPITAL ZY 1 from 2021 to 2025. Historical debt coverage capacity for LETUS CAPITAL ZY 1 across 5 annual periods. Check LETUS CAPITAL ZY 1 (7I4) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LETUS CAPITAL ZY 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
LETUS CAPITAL ZY 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LETUS CAPITAL ZY 1. For the full cash flow conversion analysis, see LETUS CAPITAL ZY 1 (7I4) cash flow conversion.
| 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 | — |