IMAGE POWER S.A. ZY -10 Cash Flow-to-Debt Ratio
IMAGE POWER S.A. ZY -10 cash flow-to-debt ratio. IMAGE POWER S.A. ZY -10 (7UQ) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of €-132.89K could theoretically repay 0% of its total liabilities (€280.97K) in one year. See financial agility of IMAGE POWER S.A. ZY -10 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 IMAGE POWER S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of IMAGE POWER S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for IMAGE POWER S.A. ZY -10 across 5 annual periods. Check IMAGE POWER S.A. ZY -10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMAGE POWER S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
IMAGE POWER S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IMAGE POWER S.A. ZY -10. For the full cash flow conversion analysis, see 7UQ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €23.99K | €280.97K | ▲ +184.3% |
| 2024 | -0.10x | €-326.35K | €3.22 Million | ▲ +57.0% |
| 2023 | -0.24x | €-672.85K | €2.86 Million | ▲ +72.1% |
| 2022 | -0.84x | €-1.71 Million | €2.02 Million | ▲ +75.7% |
| 2021 | -3.47x | €-1.64 Million | €471.29K | — |