GRAPHANO ENERGY LTD (97G0) — Cash Flow-to-Debt Ratio
Latest as of April 2026:
-3.81x
GRAPHANO ENERGY LTD (97G0) has a Cash Flow-to-Debt Ratio of -3.81x as of April 2026, meaning its operating cash flow of €-115.83K could theoretically repay -4% of its total liabilities (€30.43K) in one year. See financial agility of GRAPHANO ENERGY LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.81x
Operating CF / Total Liabilities
Operating Cash Flow
€-115.83K
EUR
Total Liabilities
€30.43K
EUR
Data as of
Apr 2026
Most recent filing
GRAPHANO ENERGY LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GRAPHANO ENERGY LTD across 4 annual periods. For the full cash flow conversion analysis, see 97G0 operating cash flow.
Annual Cash Flow-to-Debt Ratio for GRAPHANO ENERGY LTD (2022–2025)
Year-by-year debt coverage analysis for GRAPHANO ENERGY LTD.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.