BLACK PEARL ZY-10 Cash Flow-to-Debt Ratio
BLACK PEARL ZY-10 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. Check 7ZX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BLACK PEARL ZY-10 (2022–2025)
Cash flow-to-debt ratio of BLACK PEARL ZY-10 from 2022 to 2025. Historical debt coverage capacity for BLACK PEARL ZY-10 across 4 annual periods. Check BLACK PEARL ZY-10 (7ZX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BLACK PEARL ZY-10 Cash Flow-to-Debt Ratio by Year (2022–2025)
BLACK PEARL ZY-10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BLACK PEARL ZY-10. For the full cash flow conversion analysis, see cash flow conversion of BLACK PEARL ZY-10.
| 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 | — |