ROCCA SA ZY -05 (82J) — Cash Flow-to-Debt Ratio
ROCCA SA ZY -05 (82J) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of €-283.02K could theoretically repay 0% of its total liabilities (€1.43 Million) in one year. See 82J 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
ROCCA SA ZY -05 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ROCCA SA ZY -05 across 5 annual periods. Also explore ROCCA SA ZY -05 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROCCA SA ZY -05 (2021–2025)
Year-by-year debt coverage analysis for ROCCA SA ZY -05. For market capitalisation and broader financial context, see ROCCA SA ZY -05 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-127.67K | €1.43 Million | ▲ +87.8% |
| 2024 | -0.73x | €-1.04 Million | €1.42 Million | ▼ -378.4% |
| 2023 | -0.15x | €-224.55K | €1.47 Million | ▲ +82.9% |
| 2022 | -0.89x | €-1.12 Million | €1.26 Million | ▼ -158.2% |
| 2021 | 1.54x | €1.91 Million | €1.24 Million | — |