CBEYOND Cash Flow-to-Debt Ratio
CBEYOND cash flow-to-debt ratio. CBEYOND (C5B) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of €-100.71K could theoretically repay 0% of its total liabilities (€400.03K) in one year. See financial flexibility index of CBEYOND 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
Cash Flow-to-Debt Ratio of CBEYOND (2020–2025)
Cash flow-to-debt ratio of CBEYOND from 2020 to 2025. Historical debt coverage capacity for CBEYOND across 6 annual periods. Also explore CBEYOND (C5B) net asset momentum to track the company's year-over-year net asset growth rate.
CBEYOND Cash Flow-to-Debt Ratio by Year (2020–2025)
CBEYOND cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CBEYOND. For the full cash flow conversion analysis, see C5B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.75x | €-1.10 Million | €400.03K | ▼ -253.9% |
| 2024 | -0.78x | €-209.76K | €270.29K | ▲ +92.7% |
| 2023 | -10.67x | €-1.59 Million | €149.01K | ▲ +57.0% |
| 2022 | -24.83x | €-2.27 Million | €91.34K | ▲ +1.3% |
| 2021 | -25.15x | €-4.08 Million | €162.12K | ▼ -112.3% |
| 2020 | -11.85x | €-1.88 Million | €158.46K | — |