BETTER COLLECTIVE EO-01 (9C8) — Cash Flow-to-Debt Ratio
BETTER COLLECTIVE EO-01 (9C8) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €16.92 Million could theoretically repay 0% of its total liabilities (€452.81 Million) in one year. Check how aggressively does BETTER COLLECTIVE EO-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BETTER COLLECTIVE EO-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BETTER COLLECTIVE EO-01 across 5 annual periods. Also explore balance sheet size of BETTER COLLECTIVE EO-01 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BETTER COLLECTIVE EO-01 (2021–2025)
Year-by-year debt coverage analysis for BETTER COLLECTIVE EO-01. For market capitalisation and broader financial context, see BETTER COLLECTIVE EO-01 (9C8) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €51.18 Million | €443.12 Million | ▲ +13.5% |
| 2024 | 0.10x | €49.50 Million | €486.19 Million | ▼ -42.5% |
| 2023 | 0.18x | €89.01 Million | €502.59 Million | ▲ +36.8% |
| 2022 | 0.13x | €48.20 Million | €372.31 Million | ▲ +3.6% |
| 2021 | 0.12x | €31.56 Million | €252.53 Million | — |