BELGRAVIA HARTFORD CAP. (ECA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.77x
BELGRAVIA HARTFORD CAP. (ECA) has a Cash Flow-to-Debt Ratio of -0.77x as of June 2026, meaning its operating cash flow of €-2.02 Million could theoretically repay -1% of its total liabilities (€2.63 Million) in one year. See ECA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.77x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.02 Million
EUR
Total Liabilities
€2.63 Million
EUR
Data as of
Jun 2026
Most recent filing
BELGRAVIA HARTFORD CAP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BELGRAVIA HARTFORD CAP. across 5 annual periods. For the full cash flow conversion analysis, see BELGRAVIA HARTFORD CAP. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BELGRAVIA HARTFORD CAP. (2021–2025)
Year-by-year debt coverage analysis for BELGRAVIA HARTFORD CAP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | €-1.16 Million | €7.47 Million | ▲ +80.0% |
| 2024 | -0.77x | €-713.38K | €921.69K | ▼ -1377.8% |
| 2023 | 0.06x | €52.35K | €864.18K | ▲ +200.4% |
| 2022 | -0.06x | €-33.54K | €556.15K | ▼ -104.0% |
| 2021 | 1.52x | €426.18K | €279.51K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.