DETALION GAMES SA ZY -10 (9XJ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€183.05
EUR
Total Liabilities
€592.89K
EUR
Data as of
Sep 2025
Most recent filing
DETALION GAMES SA ZY -10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DETALION GAMES SA ZY -10 across 4 annual periods. For the full cash flow conversion analysis, see 9XJ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DETALION GAMES SA ZY -10 (2021–2024)
Year-by-year debt coverage analysis for DETALION GAMES SA ZY -10.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.