NOCTILUCA S.A. ZY -15 (G0Z) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.42x
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 NOCTILUCA S.A. ZY -15 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.42x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.70 Million
EUR
Total Liabilities
€4.02 Million
EUR
Data as of
Mar 2026
Most recent filing
NOCTILUCA S.A. ZY -15 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NOCTILUCA S.A. ZY -15 across 5 annual periods. For the full cash flow conversion analysis, see NOCTILUCA S.A. ZY -15 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NOCTILUCA S.A. ZY -15 (2021–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.