MPAY S.A. ZY-50 Cash Flow-to-Debt Ratio
MPAY S.A. ZY-50 cash flow-to-debt ratio. MPAY S.A. ZY-50 (8NJ) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of €-1.73 Million could theoretically repay 0% of its total liabilities (€31.87 Million) in one year. Check 8NJ operating cash flow to net income 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 MPAY S.A. ZY-50 (2021–2025)
Cash flow-to-debt ratio of MPAY S.A. ZY-50 from 2021 to 2025. Historical debt coverage capacity for MPAY S.A. ZY-50 across 5 annual periods. Check MPAY S.A. ZY-50 (8NJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MPAY S.A. ZY-50 Cash Flow-to-Debt Ratio by Year (2021–2025)
MPAY S.A. ZY-50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MPAY S.A. ZY-50. For the full cash flow conversion analysis, see 8NJ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €561.96K | €33.93 Million | ▲ +105.9% |
| 2024 | -0.28x | €-8.50 Million | €30.16 Million | ▼ -53.3% |
| 2023 | -0.18x | €-3.50 Million | €19.03 Million | ▼ -279.7% |
| 2022 | -0.05x | €-625.00K | €12.91 Million | ▲ +41.8% |
| 2021 | -0.08x | €-652.09K | €7.84 Million | — |