GRAPHANO ENERGY LTD Cash Flow-to-Debt Ratio
GRAPHANO ENERGY LTD cash flow-to-debt ratio. 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 GRAPHANO ENERGY LTD leverage flexibility ratio 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 GRAPHANO ENERGY LTD (2022–2025)
Cash flow-to-debt ratio of GRAPHANO ENERGY LTD from 2022 to 2025. Historical debt coverage capacity for GRAPHANO ENERGY LTD across 4 annual periods. Also explore how fast is GRAPHANO ENERGY LTD growing its equity to track the company's year-over-year net asset growth rate.
GRAPHANO ENERGY LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
GRAPHANO ENERGY LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GRAPHANO ENERGY LTD. For the full cash flow conversion analysis, see GRAPHANO ENERGY LTD cash flow conversion.
| 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 | — |