CORELENS S.A. ZY -10 Cash Flow-to-Debt Ratio
CORELENS S.A. ZY -10 cash flow-to-debt ratio. CORELENS S.A. ZY -10 (9GK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-97.69K could theoretically repay 0% of its total liabilities (€20.84 Million) in one year. See CORELENS S.A. ZY -10 free cash flow to debt 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 CORELENS S.A. ZY -10 (2021–2025)
Cash flow-to-debt ratio of CORELENS S.A. ZY -10 from 2021 to 2025. Historical debt coverage capacity for CORELENS S.A. ZY -10 across 5 annual periods. Check cash flow reinvestment rate of CORELENS S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
CORELENS S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CORELENS S.A. ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CORELENS S.A. ZY -10. For the full cash flow conversion analysis, see CORELENS S.A. ZY -10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-209.22K | €20.84 Million | ▲ +84.4% |
| 2024 | -0.06x | €-1.73 Million | €26.87 Million | ▲ +72.9% |
| 2023 | -0.24x | €-5.28 Million | €22.28 Million | ▼ -3461.6% |
| 2022 | 0.01x | €132.86K | €18.83 Million | ▼ -88.9% |
| 2021 | 0.06x | €1.38 Million | €21.68 Million | — |