CANNABIS POLAND AB ZY-10 (8TE) — Cash Flow-to-Debt Ratio
CANNABIS POLAND AB ZY-10 (8TE) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of €-463.42K could theoretically repay 0% of its total liabilities (€1.49 Million) in one year. Explore CANNABIS POLAND AB ZY-10 (8TE) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CANNABIS POLAND AB ZY-10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CANNABIS POLAND AB ZY-10 across 5 annual periods. Also explore 8TE total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CANNABIS POLAND AB ZY-10 (2021–2025)
Year-by-year debt coverage analysis for CANNABIS POLAND AB ZY-10. For market capitalisation and broader financial context, see CANNABIS POLAND AB ZY-10 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.46x | €-2.17 Million | €1.49 Million | ▲ +55.1% |
| 2024 | -3.26x | €-2.11 Million | €649.09K | ▼ -20.0% |
| 2023 | -2.71x | €-1.30 Million | €480.16K | ▼ -161.3% |
| 2022 | -1.04x | €-357.28K | €344.04K | ▲ +80.1% |
| 2021 | -5.22x | €-930.97K | €178.22K | — |