DIGITAL WORKFORCE SRV.EO1 Cash Flow-to-Debt Ratio
DIGITAL WORKFORCE SRV.EO1 cash flow-to-debt ratio. DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €64.00K could theoretically repay 0% of its total liabilities (€25.98 Million) in one year. Check DIGITAL WORKFORCE SRV.EO1 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 DIGITAL WORKFORCE SRV.EO1 (2022–2025)
Cash flow-to-debt ratio of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025. Historical debt coverage capacity for DIGITAL WORKFORCE SRV.EO1 across 4 annual periods. Check DQ4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DIGITAL WORKFORCE SRV.EO1 Cash Flow-to-Debt Ratio by Year (2022–2025)
DIGITAL WORKFORCE SRV.EO1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DIGITAL WORKFORCE SRV.EO1. For the full cash flow conversion analysis, see cash efficiency ratio of DIGITAL WORKFORCE SRV.EO1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-1.82 Million | €25.98 Million | ▼ -170.7% |
| 2024 | 0.10x | €942.00K | €9.49 Million | ▲ +130.6% |
| 2023 | -0.32x | €-2.81 Million | €8.69 Million | ▼ -165.6% |
| 2022 | -0.12x | €-1.52 Million | €12.48 Million | — |