SPARK VC S.A. ZY 10 Cash Flow-to-Debt Ratio
SPARK VC S.A. ZY 10 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. See 8N2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SPARK VC S.A. ZY 10 (2021–2025)
Cash flow-to-debt ratio of SPARK VC S.A. ZY 10 from 2021 to 2025. Historical debt coverage capacity for SPARK VC S.A. ZY 10 across 5 annual periods. Check 8N2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SPARK VC S.A. ZY 10 Cash Flow-to-Debt Ratio by Year (2021–2025)
SPARK VC S.A. ZY 10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SPARK VC S.A. ZY 10. For the full cash flow conversion analysis, see 8N2 cash flow metrics.
| 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 | — |