HYTN INNOVATIONS INC. (85W0) — Cash Flow-to-Debt Ratio
HYTN INNOVATIONS INC. (85W0) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of €-36.11K could theoretically repay 0% of its total liabilities (€4.09 Million) in one year. See HYTN INNOVATIONS INC. (85W0) FCF generation index 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
HYTN INNOVATIONS INC. Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for HYTN INNOVATIONS INC. across 4 annual periods. Also explore 85W0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HYTN INNOVATIONS INC. (2023–2026)
Year-by-year debt coverage analysis for HYTN INNOVATIONS INC.. For market capitalisation and broader financial context, see HYTN INNOVATIONS INC. (85W0) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | €-572.27K | €4.74 Million | ▲ +60.2% |
| 2025 | -0.30x | €-774.78K | €2.56 Million | ▲ +41.8% |
| 2024 | -0.52x | €-1.18 Million | €2.27 Million | ▲ +58.6% |
| 2023 | -1.26x | €-2.16 Million | €1.71 Million | — |