CANNABIS POLAND AB ZY-10 Cash Flow-to-Debt Ratio
CANNABIS POLAND AB ZY-10 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. See CANNABIS POLAND AB ZY-10 (8TE) financial flexibility 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 CANNABIS POLAND AB ZY-10 (2021–2025)
Cash flow-to-debt ratio of CANNABIS POLAND AB ZY-10 from 2021 to 2025. Historical debt coverage capacity for CANNABIS POLAND AB ZY-10 across 5 annual periods. Also explore net asset momentum of CANNABIS POLAND AB ZY-10 to track the company's year-over-year net asset growth rate.
CANNABIS POLAND AB ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CANNABIS POLAND AB ZY-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CANNABIS POLAND AB ZY-10. For the full cash flow conversion analysis, see cash efficiency ratio of CANNABIS POLAND AB ZY-10.
| 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 | — |