THARISA NON LIST. DL-001 (7YZ) — Cash Flow-to-Debt Ratio
THARISA NON LIST. DL-001 (7YZ) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of €93.96 Million could theoretically repay 0% of its total liabilities (€390.23 Million) in one year. See 7YZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
THARISA NON LIST. DL-001 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for THARISA NON LIST. DL-001 across 4 annual periods. Also explore net asset momentum of THARISA NON LIST. DL-001 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for THARISA NON LIST. DL-001 (2022–2025)
Year-by-year debt coverage analysis for THARISA NON LIST. DL-001. For market capitalisation and broader financial context, see THARISA NON LIST. DL-001 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €93.96 Million | €390.23 Million | ▼ -49.6% |
| 2024 | 0.48x | €204.55 Million | €428.22 Million | ▲ +33.0% |
| 2023 | 0.36x | €148.27 Million | €412.87 Million | ▼ -31.2% |
| 2022 | 0.52x | €173.68 Million | €332.94 Million | — |