GEMINA LABS LTD (8I7) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
0.01x
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 (8I7) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€34.61K
EUR
Total Liabilities
€6.25 Million
EUR
Data as of
Oct 2025
Most recent filing
GEMINA LABS LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GEMINA LABS LTD across 4 annual periods. For the full cash flow conversion analysis, see GEMINA LABS LTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GEMINA LABS LTD (2022–2025)
Year-by-year debt coverage analysis for GEMINA LABS LTD.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.