NO GRAVITY GAMES ZY -10 Cash Flow-to-Debt Ratio
NO GRAVITY GAMES ZY -10 cash flow-to-debt ratio. NO GRAVITY GAMES ZY -10 (8YX) has a Cash Flow-to-Debt Ratio of 1.90x as of December 2025, meaning its operating cash flow of €1.47 Million could theoretically repay 2% of its total liabilities (€776.14K) in one year. Check 8YX cash to earnings ratio 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 NO GRAVITY GAMES ZY -10 (2021–2025)
Cash flow-to-debt ratio of NO GRAVITY GAMES ZY -10 from 2021 to 2025. Historical debt coverage capacity for NO GRAVITY GAMES ZY -10 across 5 annual periods. Check 8YX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NO GRAVITY GAMES ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
NO GRAVITY GAMES ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NO GRAVITY GAMES ZY -10. For the full cash flow conversion analysis, see 8YX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €17.47K | €776.14K | ▲ +102.7% |
| 2024 | -0.84x | €-1.13 Million | €1.34 Million | ▼ -1135.9% |
| 2023 | 0.08x | €162.50K | €2.00 Million | ▲ +208.1% |
| 2022 | -0.08x | €-257.84K | €3.43 Million | ▲ +85.6% |
| 2021 | -0.52x | €-1.68 Million | €3.23 Million | — |