GEMINA LABS LTD Cash Flow-to-Debt Ratio
GEMINA LABS LTD cash flow-to-debt ratio. GEMINA LABS LTD (8I7) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of €34.61K could theoretically repay 0% of its total liabilities (€6.25 Million) in one year. See GEMINA LABS LTD 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 GEMINA LABS LTD (2022–2025)
Cash flow-to-debt ratio of GEMINA LABS LTD from 2022 to 2025. Historical debt coverage capacity for GEMINA LABS LTD across 4 annual periods. Check 8I7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GEMINA LABS LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
GEMINA LABS LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GEMINA LABS LTD. For the full cash flow conversion analysis, see GEMINA LABS LTD (8I7) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | €-1.30 Million | €5.87 Million | ▲ +79.2% |
| 2024 | -1.07x | €-3.24 Million | €3.04 Million | ▲ +54.0% |
| 2023 | -2.32x | €-4.51 Million | €1.95 Million | ▲ +71.5% |
| 2022 | -8.14x | €-3.87 Million | €475.92K | — |