AQUA SA ZY 16 Cash Flow-to-Debt Ratio
AQUA SA ZY 16 cash flow-to-debt ratio. AQUA SA ZY 16 (9S0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €8.00 Million could theoretically repay 0% of its total liabilities (€147.33 Million) in one year. Check 9S0 capex plus investments ratio 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 AQUA SA ZY 16 (2021–2025)
Cash flow-to-debt ratio of AQUA SA ZY 16 from 2021 to 2025. Historical debt coverage capacity for AQUA SA ZY 16 across 5 annual periods. Check AQUA SA ZY 16 (9S0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AQUA SA ZY 16 Cash Flow-to-Debt Ratio by Year (2021–2025)
AQUA SA ZY 16 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AQUA SA ZY 16. For the full cash flow conversion analysis, see 9S0 cash flow conversion.
| 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 | — |