BELGRAVIA HARTFORD CAP. (ECA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -1.37x

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. See ECA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-1.37x
Operating CF / Total Liabilities

Operating Cash Flow

€-13.17 Million
EUR

Total Liabilities

€9.59 Million
EUR

Data as of

Sep 2025
Most recent filing

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. annual equity growth to track the company's year-over-year net asset growth rate.

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 ECA company net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.