GRAPHANO ENERGY LTD (97G0) — Cash Flow-to-Debt Ratio
GRAPHANO ENERGY LTD (97G0) has a Cash Flow-to-Debt Ratio of -9.95x as of January 2026, meaning its operating cash flow of €-256.83K could theoretically repay -10% of its total liabilities (€25.82K) in one year. See working capital to net assets of GRAPHANO ENERGY LTD to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GRAPHANO ENERGY LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GRAPHANO ENERGY LTD across 4 annual periods. Also explore 97G0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GRAPHANO ENERGY LTD (2022–2025)
Year-by-year debt coverage analysis for GRAPHANO ENERGY LTD. For market capitalisation and broader financial context, see GRAPHANO ENERGY LTD stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.59x | €-483.50K | €41.72K | ▼ -409.5% |
| 2024 | -2.27x | €-935.47K | €411.21K | ▲ +95.6% |
| 2023 | -51.12x | €-1.27 Million | €24.90K | ▼ -417.2% |
| 2022 | -9.88x | €-1.92 Million | €193.76K | — |