JR HOLDING SA BC ZY -10 Cash Flow-to-Debt Ratio
JR HOLDING SA BC ZY -10 cash flow-to-debt ratio. JR HOLDING SA BC ZY -10 (8JA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €-21.67K could theoretically repay 0% of its total liabilities (€52.75 Million) in one year. Check 8JA cash flow quality index 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 JR HOLDING SA BC ZY -10 (2021–2025)
Cash flow-to-debt ratio of JR HOLDING SA BC ZY -10 from 2021 to 2025. Historical debt coverage capacity for JR HOLDING SA BC ZY -10 across 5 annual periods. Check 8JA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JR HOLDING SA BC ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
JR HOLDING SA BC ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JR HOLDING SA BC ZY -10. For the full cash flow conversion analysis, see 8JA operating cash flow.
| 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 | — |