COPLAND ROAD CAPITAL NEW (A2P) — Cash Flow-to-Debt Ratio
COPLAND ROAD CAPITAL NEW (A2P) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of €97.11 Million could theoretically repay 0% of its total liabilities (€347.02 Million) in one year. See cash generation quality of COPLAND ROAD CAPITAL NEW to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COPLAND ROAD CAPITAL NEW Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for COPLAND ROAD CAPITAL NEW across 4 annual periods. Also explore COPLAND ROAD CAPITAL NEW (A2P) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COPLAND ROAD CAPITAL NEW (2022–2025)
Year-by-year debt coverage analysis for COPLAND ROAD CAPITAL NEW. For market capitalisation and broader financial context, see COPLAND ROAD CAPITAL NEW (A2P) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €78.29 Million | €265.57 Million | ▼ -39.1% |
| 2024 | 0.48x | €89.61 Million | €185.23 Million | ▼ -16.6% |
| 2023 | 0.58x | €96.13 Million | €165.71 Million | ▲ +1494.3% |
| 2022 | -0.04x | €-6.18 Million | €148.63 Million | — |