ETHERNITY NETW.(DI) -001 Cash Flow-to-Debt Ratio
ETHERNITY NETW.(DI) -001 cash flow-to-debt ratio. 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 ETHERNITY NETW.(DI) -001 free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of ETHERNITY NETW.(DI) -001 (2021–2025)
Cash flow-to-debt ratio of ETHERNITY NETW.(DI) -001 from 2021 to 2025. Historical debt coverage capacity for ETHERNITY NETW.(DI) -001 across 5 annual periods. Also explore net asset momentum of ETHERNITY NETW.(DI) -001 to track the company's year-over-year net asset growth rate.
ETHERNITY NETW.(DI) -001 Cash Flow-to-Debt Ratio by Year (2021–2025)
ETHERNITY NETW.(DI) -001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ETHERNITY NETW.(DI) -001. For the full cash flow conversion analysis, see ETHERNITY NETW.(DI) -001 cash conversion from operations.
| 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 | — |