NYESA VALOS CO.EO 001 (7NY0) — 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. See NYESA VALOS CO.EO 001 leverage flexibility ratio 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
NYESA VALOS CO.EO 001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NYESA VALOS CO.EO 001 across 5 annual periods. For the full cash flow conversion analysis, see NYESA VALOS CO.EO 001 (7NY0) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NYESA VALOS CO.EO 001 (2021–2025)
Year-by-year debt coverage analysis for NYESA VALOS CO.EO 001. Check NYESA VALOS CO.EO 001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |