ARWAY CORP. (E65) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.11x
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. Check ARWAY CORP. (E65) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€-156.53K
EUR
Total Liabilities
€1.43 Million
EUR
Data as of
Oct 2025
Most recent filing
ARWAY CORP. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for ARWAY CORP. across 2 annual periods. Also explore E65 asset base for the complete picture of this company's asset base.
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 how much is ARWAY CORP. worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.