BELGRAVIA HARTFORD CAP. (ECA) — Cash Flow-to-Debt Ratio
BELGRAVIA HARTFORD CAP. (ECA) has a Cash Flow-to-Debt Ratio of -1.37x as of September 2025, meaning its operating cash flow of €-13.17 Million could theoretically repay -1% of its total liabilities (€9.59 Million) in one year. Explore BELGRAVIA HARTFORD CAP. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BELGRAVIA HARTFORD CAP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BELGRAVIA HARTFORD CAP. across 4 annual periods. Also explore BELGRAVIA HARTFORD CAP. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BELGRAVIA HARTFORD CAP. (2021–2024)
Year-by-year debt coverage analysis for BELGRAVIA HARTFORD CAP.. For market capitalisation and broader financial context, see BELGRAVIA HARTFORD CAP. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |