EXCELLENCE S.A. ZY -10 (8XY) — Cash Flow-to-Debt Ratio
EXCELLENCE S.A. ZY -10 (8XY) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of €3.92 Million could theoretically repay 0% of its total liabilities (€10.01 Million) in one year. See free cash flow generation of EXCELLENCE S.A. ZY -10 to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EXCELLENCE S.A. ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for EXCELLENCE S.A. ZY -10 across 5 annual periods. Also explore EXCELLENCE 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 EXCELLENCE S.A. ZY -10 (2021–2025)
Year-by-year debt coverage analysis for EXCELLENCE S.A. ZY -10. For market capitalisation and broader financial context, see EXCELLENCE S.A. ZY -10 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €11.28 Million | €10.01 Million | ▼ -8.3% |
| 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 | — |