NOCTILUCA S.A. ZY -15 Cash Flow-to-Debt Ratio
NOCTILUCA S.A. ZY -15 cash flow-to-debt ratio. NOCTILUCA S.A. ZY -15 (G0Z) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of €-1.70 Million could theoretically repay 0% of its total liabilities (€4.02 Million) in one year. See how financially flexible is NOCTILUCA S.A. ZY -15 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 NOCTILUCA S.A. ZY -15 (2021–2025)
Cash flow-to-debt ratio of NOCTILUCA S.A. ZY -15 from 2021 to 2025. Historical debt coverage capacity for NOCTILUCA S.A. ZY -15 across 5 annual periods. Also explore G0Z shareholders equity momentum to track the company's year-over-year net asset growth rate.
NOCTILUCA S.A. ZY -15 Cash Flow-to-Debt Ratio by Year (2021–2025)
NOCTILUCA S.A. ZY -15 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NOCTILUCA S.A. ZY -15. For the full cash flow conversion analysis, see cash efficiency ratio of NOCTILUCA S.A. ZY -15.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.73x | €-5.92 Million | €1.03 Million | ▼ -222.6% |
| 2024 | -1.78x | €-5.49 Million | €3.09 Million | ▲ +53.8% |
| 2023 | -3.85x | €-4.94 Million | €1.28 Million | ▼ -127.1% |
| 2022 | -1.69x | €-3.06 Million | €1.81 Million | ▲ +7.1% |
| 2021 | -1.82x | €-2.89 Million | €1.59 Million | — |