KOOL2PLAY S.A. ZY -10 Cash Flow-to-Debt Ratio
KOOL2PLAY S.A. ZY -10 cash flow-to-debt ratio. KOOL2PLAY S.A. ZY -10 (8Q8) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €75.71K could theoretically repay 0% of its total liabilities (€3.89 Million) in one year. Check KOOL2PLAY S.A. ZY -10 earnings quality ratio 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 KOOL2PLAY S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of KOOL2PLAY S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for KOOL2PLAY S.A. ZY -10 across 5 annual periods. Check 8Q8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KOOL2PLAY S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
KOOL2PLAY S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KOOL2PLAY S.A. ZY -10. For the full cash flow conversion analysis, see cash flow conversion of KOOL2PLAY S.A. ZY -10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-1.46 Million | €3.76 Million | ▲ +34.9% |
| 2024 | -0.60x | €-2.18 Million | €3.65 Million | ▼ -535.1% |
| 2023 | -0.09x | €-826.30K | €8.80 Million | ▼ -46.2% |
| 2022 | -0.06x | €-515.66K | €8.03 Million | ▲ +88.9% |
| 2021 | -0.58x | €-3.24 Million | €5.61 Million | — |