ROCCA SA ZY -05 Cash Flow-to-Debt Ratio
ROCCA SA ZY -05 cash flow-to-debt ratio. ROCCA SA ZY -05 (82J) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-14.04K could theoretically repay 0% of its total liabilities (€1.37 Million) in one year. Check earnings quality score of ROCCA SA ZY -05 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 ROCCA SA ZY -05 (2021–2025)
Cash flow-to-debt ratio of ROCCA SA ZY -05 from 2021 to 2025. Historical debt coverage capacity for ROCCA SA ZY -05 across 5 annual periods. Check 82J cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ROCCA SA ZY -05 Cash Flow-to-Debt Ratio by Year (2021–2025)
ROCCA SA ZY -05 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ROCCA SA ZY -05. For the full cash flow conversion analysis, see cash efficiency ratio of ROCCA SA ZY -05.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-153.44K | €1.44 Million | ▲ +85.4% |
| 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 | — |