MOLECULE HOLDINGS (ERV2) — Cash Flow-to-Debt Ratio
Latest as of October 2022:
-0.15x
MOLECULE HOLDINGS (ERV2) has a Cash Flow-to-Debt Ratio of -0.15x as of October 2022, meaning its operating cash flow of €-1.13 Million could theoretically repay 0% of its total liabilities (€7.61 Million) in one year. Explore MOLECULE HOLDINGS cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.13 Million
EUR
Total Liabilities
€7.61 Million
EUR
Data as of
Oct 2022
Most recent filing
MOLECULE HOLDINGS Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for MOLECULE HOLDINGS across 2 annual periods. Also explore ERV2 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MOLECULE HOLDINGS (2021–2022)
Year-by-year debt coverage analysis for MOLECULE HOLDINGS. For market capitalisation and broader financial context, see ERV2 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.15x | €-1.13 Million | €7.61 Million | ▲ +72.5% |
| 2021 | -0.54x | €-2.87 Million | €5.32 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.