FINEQIA INTERN. INC. O.N. Cash Flow-to-Debt Ratio
FINEQIA INTERN. INC. O.N. cash flow-to-debt ratio. FINEQIA INTERN. INC. O.N. (FNQA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-462.88K could theoretically repay 0% of its total liabilities (€55.02 Million) in one year. See FNQA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FINEQIA INTERN. INC. O.N. (2021–2024)
Cash flow-to-debt ratio of FINEQIA INTERN. INC. O.N. from 2021 to 2024. Historical debt coverage capacity for FINEQIA INTERN. INC. O.N. across 3 annual periods. Check FINEQIA INTERN. INC. O.N. (FNQA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FINEQIA INTERN. INC. O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
FINEQIA INTERN. INC. O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FINEQIA INTERN. INC. O.N.. For the full cash flow conversion analysis, see FINEQIA INTERN. INC. O.N. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-1.71 Million | €45.54 Million | ▲ +93.1% |
| 2023 | -0.55x | €-2.36 Million | €4.32 Million | ▼ -1235.3% |
| 2021 | 0.05x | €178.26K | €3.71 Million | — |