MODERN COMMERCE SA ZY-10 Cash Flow-to-Debt Ratio
MODERN COMMERCE SA ZY-10 cash flow-to-debt ratio. MODERN COMMERCE SA ZY-10 (8F4) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-435.49K could theoretically repay 0% of its total liabilities (€19.97 Million) in one year. Check MODERN COMMERCE SA ZY-10 (8F4) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MODERN COMMERCE SA ZY-10 (2021–2025)
Cash flow-to-debt ratio of MODERN COMMERCE SA ZY-10 from 2021 to 2025. Historical debt coverage capacity for MODERN COMMERCE SA ZY-10 across 5 annual periods. Check MODERN COMMERCE SA ZY-10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MODERN COMMERCE SA ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
MODERN COMMERCE SA ZY-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MODERN COMMERCE SA ZY-10. For the full cash flow conversion analysis, see MODERN COMMERCE SA ZY-10 (8F4) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €4.38 Million | €20.46 Million | ▲ +143.8% |
| 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 | — |