BETTER COLLECTIVE EO-01 Cash Flow-to-Debt Ratio
BETTER COLLECTIVE EO-01 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 BETTER COLLECTIVE EO-01 (9C8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BETTER COLLECTIVE EO-01 (2021–2025)
Cash flow-to-debt ratio of BETTER COLLECTIVE EO-01 from 2021 to 2025. Historical debt coverage capacity for BETTER COLLECTIVE EO-01 across 5 annual periods. Check 9C8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BETTER COLLECTIVE EO-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
BETTER COLLECTIVE EO-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BETTER COLLECTIVE EO-01. For the full cash flow conversion analysis, see 9C8 cash flow conversion.
| 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 | — |