FINEQIA INTERN. INC. O.N. (FNQA) — 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. Explore FINEQIA INTERN. INC. O.N. (FNQA) investment intensity 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
FINEQIA INTERN. INC. O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FINEQIA INTERN. INC. O.N. across 3 annual periods. Also explore total assets of FINEQIA INTERN. INC. O.N. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FINEQIA INTERN. INC. O.N. (2021–2024)
Year-by-year debt coverage analysis for FINEQIA INTERN. INC. O.N.. For market capitalisation and broader financial context, see FINEQIA INTERN. INC. O.N. (FNQA) market capitalisation.
| 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 | — |