AQUA SA ZY 16 (9S0) — Cash Flow-to-Debt Ratio
AQUA SA ZY 16 (9S0) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €7.76 Million could theoretically repay 0% of its total liabilities (€150.40 Million) in one year. Check cash flow reinvestment rate of AQUA SA ZY 16 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AQUA SA ZY 16 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AQUA SA ZY 16 across 5 annual periods. Also explore AQUA SA ZY 16 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AQUA SA ZY 16 (2021–2025)
Year-by-year debt coverage analysis for AQUA SA ZY 16. For market capitalisation and broader financial context, see market cap of AQUA SA ZY 16.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €34.09 Million | €150.40 Million | ▼ -39.7% |
| 2024 | 0.38x | €45.17 Million | €120.10 Million | ▲ +28.4% |
| 2023 | 0.29x | €34.58 Million | €118.03 Million | ▼ -19.6% |
| 2022 | 0.36x | €42.21 Million | €115.86 Million | ▲ +4.4% |
| 2021 | 0.35x | €39.97 Million | €114.53 Million | — |