KOOL2PLAY S.A. ZY -10 (8Q8) — Cash Flow-to-Debt Ratio
KOOL2PLAY S.A. ZY -10 (8Q8) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-94.87K could theoretically repay 0% of its total liabilities (€3.76 Million) in one year. See 8Q8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KOOL2PLAY S.A. ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KOOL2PLAY S.A. ZY -10 across 5 annual periods. Also explore KOOL2PLAY S.A. ZY -10 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KOOL2PLAY S.A. ZY -10 (2021–2025)
Year-by-year debt coverage analysis for KOOL2PLAY S.A. ZY -10. For market capitalisation and broader financial context, see KOOL2PLAY S.A. ZY -10 market capitalisation.
| 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 | — |