GR.SOU.COP. LS-01 (E9E) — Cash Flow-to-Debt Ratio
GR.SOU.COP. LS-01 (E9E) has a Cash Flow-to-Debt Ratio of -3.13x as of March 2025, meaning its operating cash flow of €-1.41 Million could theoretically repay -3% of its total liabilities (€451.00K) in one year. See E9E working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GR.SOU.COP. LS-01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GR.SOU.COP. LS-01 across 4 annual periods. Also explore net asset momentum of GR.SOU.COP. LS-01 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GR.SOU.COP. LS-01 (2022–2025)
Year-by-year debt coverage analysis for GR.SOU.COP. LS-01. For market capitalisation and broader financial context, see how much is GR.SOU.COP. LS-01 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | €-1.41 Million | €451.00K | ▲ +49.8% |
| 2024 | -6.23x | €-1.27 Million | €204.00K | ▲ +35.2% |
| 2023 | -9.61x | €-1.21 Million | €126.00K | ▼ -89.2% |
| 2022 | -5.08x | €-1.13 Million | €223.06K | — |