DETALION GAMES SA ZY -10 Cash Flow-to-Debt Ratio
DETALION GAMES SA ZY -10 cash flow-to-debt ratio. DETALION GAMES SA ZY -10 (9XJ) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €183.05 could theoretically repay 0% of its total liabilities (€592.89K) in one year. See 9XJ financial flexibility score 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 DETALION GAMES SA ZY -10 (2021–2024)
Cash flow-to-debt ratio of DETALION GAMES SA ZY -10 from 2021 to 2024. Historical debt coverage capacity for DETALION GAMES SA ZY -10 across 4 annual periods. Check 9XJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DETALION GAMES SA ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2024)
DETALION GAMES SA ZY -10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for DETALION GAMES SA ZY -10. For the full cash flow conversion analysis, see 9XJ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | €-53.40K | €574.64K | ▼ -5.1% |
| 2023 | -0.09x | €-41.45K | €468.65K | ▲ +71.0% |
| 2022 | -0.31x | €-73.08K | €239.55K | ▲ +94.1% |
| 2021 | -5.17x | €-1.07 Million | €206.99K | — |