IMMUTABLE HOLDINGS INC. Cash Flow-to-Debt Ratio
IMMUTABLE HOLDINGS INC. cash flow-to-debt ratio. IMMUTABLE HOLDINGS INC. (B8X0) has a Cash Flow-to-Debt Ratio of -8.35x as of December 2025, meaning its operating cash flow of €-1.55 Million could theoretically repay -8% of its total liabilities (€185.77K) in one year. Check IMMUTABLE HOLDINGS INC. earnings quality 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 IMMUTABLE HOLDINGS INC. (2021–2025)
Cash flow-to-debt ratio of IMMUTABLE HOLDINGS INC. from 2021 to 2025. Historical debt coverage capacity for IMMUTABLE HOLDINGS INC. across 5 annual periods. Check IMMUTABLE HOLDINGS INC. (B8X0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMMUTABLE HOLDINGS INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
IMMUTABLE HOLDINGS INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IMMUTABLE HOLDINGS INC.. For the full cash flow conversion analysis, see IMMUTABLE HOLDINGS INC. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -23.32x | €-4.33 Million | €185.77K | ▼ -847.9% |
| 2024 | -2.46x | €-3.63 Million | €1.47 Million | ▲ +72.0% |
| 2023 | -8.79x | €-8.07 Million | €918.19K | ▼ -386.6% |
| 2022 | -1.81x | €-4.03 Million | €2.23 Million | ▼ -417.3% |
| 2021 | -0.35x | €-1.02 Million | €2.91 Million | — |