FLUOGUIDE A/S DK -1 (96X) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.15x
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 96X free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.03 Million
EUR
Total Liabilities
€33.76 Million
EUR
Data as of
Dec 2025
Most recent filing
FLUOGUIDE A/S DK -1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FLUOGUIDE A/S DK -1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FLUOGUIDE A/S DK -1.
Annual Cash Flow-to-Debt Ratio for FLUOGUIDE A/S DK -1 (2021–2025)
Year-by-year debt coverage analysis for FLUOGUIDE A/S DK -1.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.