QURI-MAYU DEVELOPMENTS (JR9) — Cash Flow-to-Debt Ratio
QURI-MAYU DEVELOPMENTS (JR9) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2026, meaning its operating cash flow of €-35.75K could theoretically repay 0% of its total liabilities (€786.91K) in one year. See JR9 financial flexibility index 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
QURI-MAYU DEVELOPMENTS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for QURI-MAYU DEVELOPMENTS across 5 annual periods. For the full cash flow conversion analysis, see QURI-MAYU DEVELOPMENTS (JR9) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for QURI-MAYU DEVELOPMENTS (2021–2025)
Year-by-year debt coverage analysis for QURI-MAYU DEVELOPMENTS. Check QURI-MAYU DEVELOPMENTS (JR9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-183.60K | €802.48K | ▲ +4.2% |
| 2024 | -0.24x | €-204.33K | €855.68K | ▲ +58.0% |
| 2023 | -0.57x | €-372.32K | €655.23K | ▲ +31.9% |
| 2022 | -0.83x | €-463.06K | €555.13K | ▼ -336.6% |
| 2021 | -0.19x | €-131.26K | €687.05K | — |