KNEAT.COM INC. (FOBK) — Cash Flow-to-Debt Ratio
KNEAT.COM INC. (FOBK) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-3.04 Million could theoretically repay 0% of its total liabilities (€56.74 Million) in one year. Check KNEAT.COM INC. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KNEAT.COM INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KNEAT.COM INC. across 5 annual periods. Also explore KNEAT.COM INC. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KNEAT.COM INC. (2021–2025)
Year-by-year debt coverage analysis for KNEAT.COM INC.. For market capitalisation and broader financial context, see KNEAT.COM INC. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €12.26 Million | €56.74 Million | ▲ +31.3% |
| 2024 | 0.16x | €9.79 Million | €59.51 Million | ▲ +2568.6% |
| 2023 | -0.01x | €-331.44K | €49.73 Million | ▼ -105.4% |
| 2022 | 0.12x | €2.99 Million | €24.43 Million | ▼ -9.2% |
| 2021 | 0.13x | €2.31 Million | €17.09 Million | — |