JR HOLDING SA BC ZY -10 (8JA) — Cash Flow-to-Debt Ratio
JR HOLDING SA BC ZY -10 (8JA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €380.49K could theoretically repay 0% of its total liabilities (€51.60 Million) in one year. See free cash flow generation of JR HOLDING SA BC 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
JR HOLDING SA BC ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JR HOLDING SA BC ZY -10 across 5 annual periods. Also explore net asset momentum of JR HOLDING SA BC ZY -10 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JR HOLDING SA BC ZY -10 (2021–2025)
Year-by-year debt coverage analysis for JR HOLDING SA BC ZY -10. For market capitalisation and broader financial context, see JR HOLDING SA BC ZY -10 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €465.96K | €51.60 Million | ▲ +176.7% |
| 2024 | 0.00x | €106.42K | €32.61 Million | ▲ +100.6% |
| 2023 | -0.55x | €-53.02 Million | €96.82 Million | ▼ -355.4% |
| 2022 | 0.21x | €24.31 Million | €113.37 Million | ▲ +1998.8% |
| 2021 | -0.01x | €-1.63 Million | €143.89 Million | — |