ELEMENT NUTR.SCIENCES Cash Flow-to-Debt Ratio
ELEMENT NUTR.SCIENCES cash flow-to-debt ratio. ELEMENT NUTR.SCIENCES (93X) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-84.00K could theoretically repay 0% of its total liabilities (€6.80 Million) in one year. Check ELEMENT NUTR.SCIENCES cash flow quality index 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 ELEMENT NUTR.SCIENCES (2021–2024)
Cash flow-to-debt ratio of ELEMENT NUTR.SCIENCES from 2021 to 2024. Historical debt coverage capacity for ELEMENT NUTR.SCIENCES across 4 annual periods. Also explore how fast is ELEMENT NUTR.SCIENCES growing its equity to track the company's year-over-year net asset growth rate.
ELEMENT NUTR.SCIENCES Cash Flow-to-Debt Ratio by Year (2021–2024)
ELEMENT NUTR.SCIENCES cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ELEMENT NUTR.SCIENCES. For the full cash flow conversion analysis, see 93X cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | €-5.62 Million | €7.35 Million | ▼ -267.9% |
| 2023 | -0.21x | €-1.79 Million | €8.63 Million | ▲ +65.3% |
| 2022 | -0.60x | €-4.51 Million | €7.52 Million | ▲ +77.7% |
| 2021 | -2.69x | €-9.94 Million | €3.69 Million | — |