EXCELLENCE S.A. ZY -10 Cash Flow-to-Debt Ratio
EXCELLENCE S.A. ZY -10 cash flow-to-debt ratio. EXCELLENCE S.A. ZY -10 (8XY) has a Cash Flow-to-Debt Ratio of 0.70x as of June 2026, meaning its operating cash flow of €9.09 Million could theoretically repay 1% of its total liabilities (€12.95 Million) in one year. Check how high is EXCELLENCE S.A. ZY -10's earnings quality 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 EXCELLENCE S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of EXCELLENCE S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for EXCELLENCE S.A. ZY -10 across 5 annual periods. Check 8XY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EXCELLENCE S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
EXCELLENCE S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for EXCELLENCE S.A. ZY -10. For the full cash flow conversion analysis, see cash flow conversion of EXCELLENCE S.A. ZY -10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €10.13 Million | €10.24 Million | ▼ -19.5% |
| 2024 | 1.23x | €11.06 Million | €9.00 Million | ▲ +103.6% |
| 2023 | 0.60x | €8.84 Million | €14.65 Million | ▲ +880.0% |
| 2022 | 0.06x | €1.18 Million | €19.13 Million | ▼ -48.0% |
| 2021 | 0.12x | €2.75 Million | €23.18 Million | — |