SINGULAR PEOPLE S EO-1 Cash Flow-to-Debt Ratio
SINGULAR PEOPLE S EO-1 cash flow-to-debt ratio. SINGULAR PEOPLE S EO-1 (H0U) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €5.52 Million could theoretically repay 0% of its total liabilities (€43.61 Million) in one year. Check H0U cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SINGULAR PEOPLE S EO-1 (2021–2025)
Cash flow-to-debt ratio of SINGULAR PEOPLE S EO-1 from 2021 to 2025. Historical debt coverage capacity for SINGULAR PEOPLE S EO-1 across 5 annual periods. Check how aggressively does SINGULAR PEOPLE S EO-1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SINGULAR PEOPLE S EO-1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SINGULAR PEOPLE S EO-1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SINGULAR PEOPLE S EO-1. For the full cash flow conversion analysis, see SINGULAR PEOPLE S EO-1 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €5.52 Million | €43.61 Million | ▼ -42.4% |
| 2024 | 0.22x | €7.54 Million | €34.29 Million | ▼ -22.8% |
| 2023 | 0.28x | €7.42 Million | €26.07 Million | ▲ +481.6% |
| 2022 | -0.07x | €-2.57 Million | €34.48 Million | ▼ -124.5% |
| 2021 | 0.30x | €6.02 Million | €19.76 Million | — |