CODERE ONLINE LUX. EO 1 (J9T) — Cash Flow-to-Debt Ratio
CODERE ONLINE LUX. EO 1 (J9T) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €16.51 Million could theoretically repay 0% of its total liabilities (€52.16 Million) in one year. See J9T free cash flow debt coverage 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
CODERE ONLINE LUX. EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CODERE ONLINE LUX. EO 1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does CODERE ONLINE LUX. EO 1 generate cash.
Annual Cash Flow-to-Debt Ratio for CODERE ONLINE LUX. EO 1 (2021–2025)
Year-by-year debt coverage analysis for CODERE ONLINE LUX. EO 1. Check CODERE ONLINE LUX. EO 1 (J9T) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €16.51 Million | €52.16 Million | ▲ +303.9% |
| 2024 | 0.08x | €3.94 Million | €50.32 Million | ▲ +135.5% |
| 2023 | -0.22x | €-11.58 Million | €52.51 Million | ▲ +76.7% |
| 2022 | -0.95x | €-42.36 Million | €44.76 Million | ▼ -519.9% |
| 2021 | -0.15x | €-5.67 Million | €37.12 Million | — |