CARLYLE COMMODIT.CORP. (BJ4) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-0.79x
CARLYLE COMMODIT.CORP. (BJ4) has a Cash Flow-to-Debt Ratio of -0.79x as of November 2025, meaning its operating cash flow of €-272.41K could theoretically repay -1% of its total liabilities (€342.77K) in one year. See financial agility of CARLYLE COMMODIT.CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.79x
Operating CF / Total Liabilities
Operating Cash Flow
€-272.41K
EUR
Total Liabilities
€342.77K
EUR
Data as of
Nov 2025
Most recent filing
CARLYLE COMMODIT.CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CARLYLE COMMODIT.CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CARLYLE COMMODIT.CORP..
Annual Cash Flow-to-Debt Ratio for CARLYLE COMMODIT.CORP. (2022–2025)
Year-by-year debt coverage analysis for CARLYLE COMMODIT.CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | €-599.64K | €711.76K | ▲ +75.7% |
| 2024 | -3.46x | €-1.65 Million | €477.51K | ▼ -26.9% |
| 2023 | -2.73x | €-1.75 Million | €642.27K | ▲ +37.3% |
| 2022 | -4.35x | €-866.41K | €199.08K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.