BIG TECHNOLOGIES LS-10 Cash Flow-to-Debt Ratio
BIG TECHNOLOGIES LS-10 cash flow-to-debt ratio. 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. Check 7I8 cash flow quality index 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 BIG TECHNOLOGIES LS-10 (2021–2025)
Cash flow-to-debt ratio of BIG TECHNOLOGIES LS-10 from 2021 to 2025. Historical debt coverage capacity for BIG TECHNOLOGIES LS-10 across 5 annual periods. Check 7I8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BIG TECHNOLOGIES LS-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
BIG TECHNOLOGIES LS-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BIG TECHNOLOGIES LS-10. For the full cash flow conversion analysis, see 7I8 operating cash flow.
| 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 | — |