ARWAY CORP. (E65) — Cash Flow-to-Debt Ratio
ARWAY CORP. (E65) has a Cash Flow-to-Debt Ratio of -0.11x as of October 2025, meaning its operating cash flow of €-156.53K could theoretically repay 0% of its total liabilities (€1.43 Million) in one year. See how much free cash does ARWAY CORP. generate 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
ARWAY CORP. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for ARWAY CORP. across 2 annual periods. Also explore ARWAY CORP. (E65) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARWAY CORP. (2023–2024)
Year-by-year debt coverage analysis for ARWAY CORP.. For market capitalisation and broader financial context, see E65 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | €-675.97K | €909.58K | ▲ +92.9% |
| 2023 | -10.42x | €-1.69 Million | €162.36K | — |