SEALAND CAP. GA. LS-0001 (7KM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
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 SEALAND CAP. GA. LS-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-460.46K
EUR
Total Liabilities
€4.25 Million
EUR
Data as of
Dec 2025
Most recent filing
SEALAND CAP. GA. LS-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SEALAND CAP. GA. LS-0001 across 5 annual periods. For the full cash flow conversion analysis, see 7KM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SEALAND CAP. GA. LS-0001 (2021–2025)
Year-by-year debt coverage analysis for SEALAND CAP. GA. LS-0001.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.