BIG TECHNOLOGIES LS-10 (7I8) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

BIG TECHNOLOGIES LS-10 (7I8) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €3.76 Million could theoretically repay 0% of its total liabilities (€52.90 Million) in one year. See BIG TECHNOLOGIES LS-10 (7I8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€3.76 Million
EUR

Total Liabilities

€52.90 Million
EUR

Data as of

Dec 2025
Most recent filing

BIG TECHNOLOGIES LS-10 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for BIG TECHNOLOGIES LS-10 across 5 annual periods. Also explore net asset growth rate of BIG TECHNOLOGIES LS-10 to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for BIG TECHNOLOGIES LS-10 (2021–2025)

Year-by-year debt coverage analysis for BIG TECHNOLOGIES LS-10. For market capitalisation and broader financial context, see 7I8 company net worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.07x €3.76 Million €52.90 Million ▼ -93.3%
2024 1.06x €16.75 Million €15.82 Million ▼ -66.4%
2023 3.16x €28.01 Million €8.88 Million ▲ +41.1%
2022 2.24x €23.92 Million €10.70 Million ▲ +42.0%
2021 1.58x €14.04 Million €8.91 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.