CONSOLE LABS SA ZY-10 Cash Flow-to-Debt Ratio
CONSOLE LABS SA ZY-10 cash flow-to-debt ratio. CONSOLE LABS SA ZY-10 (9ZK) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of €-215.51K could theoretically repay 0% of its total liabilities (€970.42K) in one year. Check 9ZK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CONSOLE LABS SA ZY-10 (2021–2025)
Cash flow-to-debt ratio of CONSOLE LABS SA ZY-10 from 2021 to 2025. Historical debt coverage capacity for CONSOLE LABS SA ZY-10 across 5 annual periods. Check total reinvestment intensity of CONSOLE LABS SA ZY-10 to assess the company's total reinvestment commitment from operating cash flow.
CONSOLE LABS SA ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2025)
CONSOLE LABS SA ZY-10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CONSOLE LABS SA ZY-10. For the full cash flow conversion analysis, see 9ZK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €557.39K | €431.99K | ▲ +21.5% |
| 2024 | 1.06x | €765.87K | €721.16K | ▼ -25.2% |
| 2023 | 1.42x | €725.79K | €511.26K | ▼ -2.0% |
| 2022 | 1.45x | €409.49K | €282.54K | ▲ +195.0% |
| 2021 | -1.53x | €-498.46K | €326.76K | — |