ETHERNITY NETW.(DI) -001 (82N) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.30x
ETHERNITY NETW.(DI) -001 (82N) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of €-1.13 Million could theoretically repay 0% of its total liabilities (€3.78 Million) in one year. See 82N financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.30x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.13 Million
EUR
Total Liabilities
€3.78 Million
EUR
Data as of
Dec 2025
Most recent filing
ETHERNITY NETW.(DI) -001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ETHERNITY NETW.(DI) -001 across 5 annual periods. For the full cash flow conversion analysis, see ETHERNITY NETW.(DI) -001 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ETHERNITY NETW.(DI) -001 (2021–2025)
Year-by-year debt coverage analysis for ETHERNITY NETW.(DI) -001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | €-1.13 Million | €3.78 Million | ▲ +70.3% |
| 2024 | -1.01x | €-3.16 Million | €3.14 Million | ▼ -152.7% |
| 2023 | -0.40x | €-1.50 Million | €3.76 Million | ▲ +63.8% |
| 2022 | -1.10x | €-7.34 Million | €6.68 Million | ▼ -31.6% |
| 2021 | -0.83x | €-5.39 Million | €6.46 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.