MODERN COMMERCE SA ZY-10 (8F4) — Cash Flow-to-Debt Ratio
MODERN COMMERCE SA ZY-10 (8F4) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €1.14 Million could theoretically repay 0% of its total liabilities (€22.85 Million) in one year. See free cash flow generation of MODERN COMMERCE SA ZY-10 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
MODERN COMMERCE SA ZY-10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MODERN COMMERCE SA ZY-10 across 4 annual periods. Also explore net asset growth rate of MODERN COMMERCE SA ZY-10 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MODERN COMMERCE SA ZY-10 (2021–2024)
Year-by-year debt coverage analysis for MODERN COMMERCE SA ZY-10. For market capitalisation and broader financial context, see MODERN COMMERCE SA ZY-10 (8F4) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | €-14.35 Million | €29.34 Million | ▼ -596.1% |
| 2023 | 0.10x | €3.23 Million | €32.73 Million | ▲ +164.3% |
| 2022 | -0.15x | €-6.49 Million | €42.33 Million | ▲ +87.5% |
| 2021 | -1.23x | €-37.08 Million | €30.17 Million | — |