CROSS RIVER VENTURES CORP Cash Flow-to-Debt Ratio
CROSS RIVER VENTURES CORP cash flow-to-debt ratio. CROSS RIVER VENTURES CORP (C6R) has a Cash Flow-to-Debt Ratio of -0.42x as of January 2026, meaning its operating cash flow of €-463.81K could theoretically repay 0% of its total liabilities (€1.11 Million) in one year. Check C6R cash to earnings 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 CROSS RIVER VENTURES CORP (2022–2026)
Cash flow-to-debt ratio of CROSS RIVER VENTURES CORP from 2022 to 2026. Historical debt coverage capacity for CROSS RIVER VENTURES CORP across 5 annual periods. Check CROSS RIVER VENTURES CORP (C6R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CROSS RIVER VENTURES CORP Cash Flow-to-Debt Ratio by Year (2022–2026)
CROSS RIVER VENTURES CORP cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for CROSS RIVER VENTURES CORP. For the full cash flow conversion analysis, see CROSS RIVER VENTURES CORP (C6R) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.42x | €-465.61K | €1.11 Million | ▼ -7.4% |
| 2025 | -0.39x | €-424.96K | €1.09 Million | ▲ +33.8% |
| 2024 | -0.59x | €-860.37K | €1.46 Million | ▲ +49.6% |
| 2023 | -1.17x | €-2.28 Million | €1.95 Million | ▲ +84.0% |
| 2022 | -7.29x | €-3.04 Million | €416.89K | — |