NOCTILUCA S.A. ZY -15 (G0Z) — Cash Flow-to-Debt Ratio
NOCTILUCA S.A. ZY -15 (G0Z) has a Cash Flow-to-Debt Ratio of -0.68x as of September 2025, meaning its operating cash flow of €-1.05 Million could theoretically repay -1% of its total liabilities (€1.55 Million) in one year. See how liquid is NOCTILUCA S.A. ZY -15's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NOCTILUCA S.A. ZY -15 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NOCTILUCA S.A. ZY -15 across 4 annual periods. Also explore G0Z year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NOCTILUCA S.A. ZY -15 (2021–2024)
Year-by-year debt coverage analysis for NOCTILUCA S.A. ZY -15. For market capitalisation and broader financial context, see NOCTILUCA S.A. ZY -15 (G0Z) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |