GREEN SHIFT COMMODITIES (7WV) — Cash Flow-to-Debt Ratio
GREEN SHIFT COMMODITIES (7WV) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2025, meaning its operating cash flow of €-151.08K could theoretically repay 0% of its total liabilities (€675.39K) in one year. See GREEN SHIFT COMMODITIES (7WV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GREEN SHIFT COMMODITIES Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GREEN SHIFT COMMODITIES across 4 annual periods. Also explore 7WV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GREEN SHIFT COMMODITIES (2021–2024)
Year-by-year debt coverage analysis for GREEN SHIFT COMMODITIES. For market capitalisation and broader financial context, see GREEN SHIFT COMMODITIES (7WV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.88x | €-2.53 Million | €652.96K | ▼ -381.7% |
| 2023 | -0.81x | €-2.72 Million | €3.38 Million | ▲ +0.3% |
| 2022 | -0.81x | €-2.05 Million | €2.54 Million | ▼ -221.0% |
| 2021 | -0.25x | €-793.27K | €3.15 Million | — |