NYESA VALOS CO.EO 001 Cash Flow-to-Debt Ratio
NYESA VALOS CO.EO 001 cash flow-to-debt ratio. NYESA VALOS CO.EO 001 (7NY0) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-1.16 Million could theoretically repay 0% of its total liabilities (€30.88 Million) in one year. Check NYESA VALOS CO.EO 001 (7NY0) cash earnings ratio 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 NYESA VALOS CO.EO 001 (2021–2025)
Cash flow-to-debt ratio of NYESA VALOS CO.EO 001 from 2021 to 2025. Historical debt coverage capacity for NYESA VALOS CO.EO 001 across 5 annual periods. Check NYESA VALOS CO.EO 001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NYESA VALOS CO.EO 001 Cash Flow-to-Debt Ratio by Year (2021–2025)
NYESA VALOS CO.EO 001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NYESA VALOS CO.EO 001. For the full cash flow conversion analysis, see 7NY0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-1.16 Million | €30.88 Million | ▲ +57.5% |
| 2024 | -0.09x | €-3.92 Million | €44.38 Million | ▼ -880.3% |
| 2023 | 0.01x | €439.41K | €38.77 Million | ▼ -52.8% |
| 2022 | 0.02x | €1.25 Million | €52.19 Million | ▲ +323.7% |
| 2021 | -0.01x | €-668.04K | €62.25 Million | — |