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. Explore 97G0 cash flow metrics to assess how effectively this company generates cash.
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 balance sheet size of GRAPHANO ENERGY LTD for the complete picture of this company's asset base.
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 market value of 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 | — |