SPARK VC S.A. ZY 10 (8N2) — Cash Flow-to-Debt Ratio
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. Check 8N2 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 8N2 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is SPARK VC S.A. ZY 10 worth.
| 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 | — |