DIGITAL WORKFORCE SRV.EO1 (DQ4) — 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. See DIGITAL WORKFORCE SRV.EO1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DIGITAL WORKFORCE SRV.EO1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DIGITAL WORKFORCE SRV.EO1 across 4 annual periods. Also explore DQ4 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DIGITAL WORKFORCE SRV.EO1 (2022–2025)
Year-by-year debt coverage analysis for DIGITAL WORKFORCE SRV.EO1. For market capitalisation and broader financial context, see DQ4 stock market capitalisation.
| 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 | — |