FINTECH S.A. ZY 5 Cash Flow-to-Debt Ratio
FINTECH S.A. ZY 5 cash flow-to-debt ratio. FINTECH S.A. ZY 5 (9DZ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-7.45K could theoretically repay 0% of its total liabilities (€16.20 Million) in one year. Check FINTECH S.A. ZY 5 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FINTECH S.A. ZY 5 (2021–2025)
Cash flow-to-debt ratio of FINTECH S.A. ZY 5 from 2021 to 2025. Historical debt coverage capacity for FINTECH S.A. ZY 5 across 5 annual periods. Check 9DZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FINTECH S.A. ZY 5 Cash Flow-to-Debt Ratio by Year (2021–2025)
FINTECH S.A. ZY 5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FINTECH S.A. ZY 5. For the full cash flow conversion analysis, see FINTECH S.A. ZY 5 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.55 Million | €16.20 Million | ▼ -54.0% |
| 2024 | 0.34x | €5.25 Million | €15.31 Million | ▲ +122.0% |
| 2023 | 0.15x | €2.09 Million | €13.56 Million | ▲ +114.4% |
| 2022 | -1.07x | €-2.81 Million | €2.62 Million | ▼ -144.7% |
| 2021 | 2.40x | €271.54K | €113.13K | — |