M VEST WATER NK-00227652 (7YA) — Cash Flow-to-Debt Ratio
M VEST WATER NK-00227652 (7YA) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-3.38 Million could theoretically repay 0% of its total liabilities (€9.97 Million) in one year. See M VEST WATER NK-00227652 short-term liquidity 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
M VEST WATER NK-00227652 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for M VEST WATER NK-00227652 across 4 annual periods. Also explore how fast is M VEST WATER NK-00227652 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M VEST WATER NK-00227652 (2022–2025)
Year-by-year debt coverage analysis for M VEST WATER NK-00227652. For market capitalisation and broader financial context, see M VEST WATER NK-00227652 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | €-18.62 Million | €19.76 Million | ▲ +55.1% |
| 2024 | -2.10x | €-22.64 Million | €10.78 Million | ▼ -28.1% |
| 2023 | -1.64x | €-25.66 Million | €15.65 Million | ▲ +40.2% |
| 2022 | -2.74x | €-34.87 Million | €12.72 Million | — |