GROUNDED PEOPLE APPAREL (K1G) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.02x
GROUNDED PEOPLE APPAREL (K1G) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of €19.59K could theoretically repay 0% of its total liabilities (€885.34K) in one year. See K1G FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€19.59K
EUR
Total Liabilities
€885.34K
EUR
Data as of
Nov 2025
Most recent filing
GROUNDED PEOPLE APPAREL Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GROUNDED PEOPLE APPAREL across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GROUNDED PEOPLE APPAREL.
Annual Cash Flow-to-Debt Ratio for GROUNDED PEOPLE APPAREL (2022–2025)
Year-by-year debt coverage analysis for GROUNDED PEOPLE APPAREL.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | €-2.03 Million | €694.06K | ▼ -12.8% |
| 2024 | -2.59x | €-1.43 Million | €552.93K | ▲ +77.5% |
| 2023 | -11.52x | €-2.62 Million | €227.36K | ▼ -31.0% |
| 2022 | -8.79x | €-681.85K | €77.56K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.