CBEYOND (C5B) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.25x
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 working capital position of CBEYOND to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
€-100.71K
EUR
Total Liabilities
€400.03K
EUR
Data as of
Dec 2025
Most recent filing
CBEYOND Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CBEYOND across 6 annual periods. Also explore C5B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CBEYOND (2020–2025)
Year-by-year debt coverage analysis for CBEYOND. For market capitalisation and broader financial context, see CBEYOND market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.