CODERE ONLINE LUX. EO 1 Cash Flow-to-Debt Ratio
CODERE ONLINE LUX. EO 1 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. Check J9T cash to earnings ratio 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 CODERE ONLINE LUX. EO 1 (2021–2025)
Cash flow-to-debt ratio of CODERE ONLINE LUX. EO 1 from 2021 to 2025. Historical debt coverage capacity for CODERE ONLINE LUX. EO 1 across 5 annual periods. Check J9T cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CODERE ONLINE LUX. EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CODERE ONLINE LUX. EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CODERE ONLINE LUX. EO 1. For the full cash flow conversion analysis, see J9T operating cash flow.
| 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 | — |