BLACK PEARL ZY-10 (7ZX) — Cash Flow-to-Debt Ratio
BLACK PEARL ZY-10 (7ZX) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-87.77K could theoretically repay 0% of its total liabilities (€4.76 Million) in one year. See financial agility of BLACK PEARL 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
BLACK PEARL ZY-10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BLACK PEARL ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see BLACK PEARL ZY-10 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BLACK PEARL ZY-10 (2022–2025)
Year-by-year debt coverage analysis for BLACK PEARL ZY-10. Check how high is BLACK PEARL ZY-10's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-31.10K | €4.76 Million | ▲ +43.6% |
| 2024 | -0.01x | €-53.76K | €4.64 Million | ▲ +18.0% |
| 2023 | -0.01x | €-43.91K | €3.11 Million | ▼ -120.5% |
| 2022 | 0.07x | €396.31K | €5.75 Million | — |