FLUOGUIDE A/S DK -1 Cash Flow-to-Debt Ratio
FLUOGUIDE A/S DK -1 cash flow-to-debt ratio. FLUOGUIDE A/S DK -1 (96X) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of €-5.03 Million could theoretically repay 0% of its total liabilities (€33.76 Million) in one year. See how financially flexible is FLUOGUIDE A/S DK -1 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FLUOGUIDE A/S DK -1 (2021–2025)
Cash flow-to-debt ratio of FLUOGUIDE A/S DK -1 from 2021 to 2025. Historical debt coverage capacity for FLUOGUIDE A/S DK -1 across 5 annual periods. Also explore FLUOGUIDE A/S DK -1 equity growth rate to track the company's year-over-year net asset growth rate.
FLUOGUIDE A/S DK -1 Cash Flow-to-Debt Ratio by Year (2021–2025)
FLUOGUIDE A/S DK -1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FLUOGUIDE A/S DK -1. For the full cash flow conversion analysis, see 96X cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | €-36.96 Million | €33.76 Million | ▲ +80.1% |
| 2024 | -5.49x | €-29.15 Million | €5.31 Million | ▼ -191.3% |
| 2023 | -1.88x | €-31.81 Million | €16.89 Million | ▲ +81.7% |
| 2022 | -10.31x | €-37.65 Million | €3.65 Million | ▼ -899.7% |
| 2021 | -1.03x | €-15.06 Million | €14.61 Million | — |