BELGRAVIA HARTFORD CAP. Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.77x

BELGRAVIA HARTFORD CAP. cash flow-to-debt ratio. 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 FCF to total liabilities ratio 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

Cash Flow-to-Debt Ratio of BELGRAVIA HARTFORD CAP. (2021–2025)

Cash flow-to-debt ratio of BELGRAVIA HARTFORD CAP. from 2021 to 2025. Historical debt coverage capacity for BELGRAVIA HARTFORD CAP. across 5 annual periods. Check BELGRAVIA HARTFORD CAP. (ECA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BELGRAVIA HARTFORD CAP. Cash Flow-to-Debt Ratio by Year (2021–2025)

BELGRAVIA HARTFORD CAP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BELGRAVIA HARTFORD CAP.. For the full cash flow conversion analysis, see how efficiently does BELGRAVIA HARTFORD CAP. generate cash.

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.