ROCCA SA ZY -05 (82J) — 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. See financial flexibility index of ROCCA SA ZY -05 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
ROCCA SA ZY -05 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ROCCA SA ZY -05 across 5 annual periods. For the full cash flow conversion analysis, see ROCCA SA ZY -05 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ROCCA SA ZY -05 (2021–2025)
Year-by-year debt coverage analysis for ROCCA SA ZY -05. Check ROCCA SA ZY -05 (82J) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-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 | — |