CHARBONE HYDROGEN CORP. (K47) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.03x
CHARBONE HYDROGEN CORP. (K47) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-360.06K could theoretically repay 0% of its total liabilities (€10.91 Million) in one year. See K47 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-360.06K
EUR
Total Liabilities
€10.91 Million
EUR
Data as of
Sep 2025
Most recent filing
CHARBONE HYDROGEN CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CHARBONE HYDROGEN CORP. across 4 annual periods. For the full cash flow conversion analysis, see CHARBONE HYDROGEN CORP. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CHARBONE HYDROGEN CORP. (2021–2024)
Year-by-year debt coverage analysis for CHARBONE HYDROGEN CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | €-1.56 Million | €8.21 Million | ▲ +26.1% |
| 2023 | -0.26x | €-1.51 Million | €5.87 Million | ▲ +70.5% |
| 2022 | -0.88x | €-3.92 Million | €4.48 Million | ▼ -1058.2% |
| 2021 | -0.08x | €-546.26K | €7.23 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.