NO GRAVITY GAMES ZY -10 (8YX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 1.90x

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. See NO GRAVITY GAMES ZY -10 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

1.90x
Operating CF / Total Liabilities

Operating Cash Flow

€1.47 Million
EUR

Total Liabilities

€776.14K
EUR

Data as of

Dec 2025
Most recent filing

NO GRAVITY GAMES ZY -10 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for NO GRAVITY GAMES ZY -10 across 5 annual periods. Also explore NO GRAVITY GAMES ZY -10 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for NO GRAVITY GAMES ZY -10 (2021–2025)

Year-by-year debt coverage analysis for NO GRAVITY GAMES ZY -10. For market capitalisation and broader financial context, see 8YX stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.