COPLAND ROAD CAPITAL NEW (A2P) — Cash Flow-to-Debt Ratio
COPLAND ROAD CAPITAL NEW (A2P) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of €63.27 Million could theoretically repay 0% of its total liabilities (€351.57 Million) in one year. See COPLAND ROAD CAPITAL NEW free cash flow to debt ratio 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
COPLAND ROAD CAPITAL NEW Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for COPLAND ROAD CAPITAL NEW across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does COPLAND ROAD CAPITAL NEW generate cash.
Annual Cash Flow-to-Debt Ratio for COPLAND ROAD CAPITAL NEW (2022–2025)
Year-by-year debt coverage analysis for COPLAND ROAD CAPITAL NEW. Check A2P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |