SPARK VC S.A. ZY 10 (8N2) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
SPARK VC S.A. ZY 10 (8N2) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-113.99K could theoretically repay 0% of its total liabilities (€1.72 Million) in one year. See SPARK VC S.A. ZY 10 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-113.99K
EUR
Total Liabilities
€1.72 Million
EUR
Data as of
Dec 2025
Most recent filing
SPARK VC S.A. ZY 10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SPARK VC S.A. ZY 10 across 5 annual periods. For the full cash flow conversion analysis, see 8N2 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SPARK VC S.A. ZY 10 (2021–2025)
Year-by-year debt coverage analysis for SPARK VC S.A. ZY 10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | €-376.94K | €1.72 Million | ▼ -191.9% |
| 2024 | 0.24x | €288.36K | €1.21 Million | ▲ +226.0% |
| 2023 | -0.19x | €-124.18K | €657.67K | ▲ +79.7% |
| 2022 | -0.93x | €-137.78K | €148.41K | ▼ -36.9% |
| 2021 | -0.68x | €-277.73K | €409.40K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.