SEALAND CAP. GA. LS-0001 Cash Flow-to-Debt Ratio
SEALAND CAP. GA. LS-0001 cash flow-to-debt ratio. SEALAND CAP. GA. LS-0001 (7KM) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-460.46K could theoretically repay 0% of its total liabilities (€4.25 Million) in one year. See how financially flexible is SEALAND CAP. GA. LS-0001 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 SEALAND CAP. GA. LS-0001 (2021–2025)
Cash flow-to-debt ratio of SEALAND CAP. GA. LS-0001 from 2021 to 2025. Historical debt coverage capacity for SEALAND CAP. GA. LS-0001 across 5 annual periods. Check SEALAND CAP. GA. LS-0001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEALAND CAP. GA. LS-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
SEALAND CAP. GA. LS-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SEALAND CAP. GA. LS-0001. For the full cash flow conversion analysis, see how efficiently does SEALAND CAP. GA. LS-0001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-460.46K | €4.25 Million | ▼ -818.4% |
| 2024 | -0.01x | €-20.36K | €1.73 Million | ▼ -720.0% |
| 2023 | 0.00x | €2.71K | €1.42 Million | ▼ -98.9% |
| 2022 | 0.18x | €210.95K | €1.16 Million | ▲ +316.1% |
| 2021 | -0.08x | €-101.59K | €1.21 Million | — |