CHARBONE HYDROGEN CORP. Cash Flow-to-Debt Ratio
CHARBONE HYDROGEN CORP. cash flow-to-debt ratio. 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 CHARBONE HYDROGEN CORP. free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of CHARBONE HYDROGEN CORP. (2021–2024)
Cash flow-to-debt ratio of CHARBONE HYDROGEN CORP. from 2021 to 2024. Historical debt coverage capacity for CHARBONE HYDROGEN CORP. across 4 annual periods. Also explore CHARBONE HYDROGEN CORP. (K47) net asset momentum to track the company's year-over-year net asset growth rate.
CHARBONE HYDROGEN CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
CHARBONE HYDROGEN CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CHARBONE HYDROGEN CORP.. For the full cash flow conversion analysis, see K47 cash flow conversion.
| 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 | — |