KARELIAN DIA.R. EO-00025 Cash Flow-to-Debt Ratio
KARELIAN DIA.R. EO-00025 cash flow-to-debt ratio. KARELIAN DIA.R. EO-00025 (KJY1) has a Cash Flow-to-Debt Ratio of -0.18x as of May 2025, meaning its operating cash flow of €-374.97K could theoretically repay 0% of its total liabilities (€2.10 Million) in one year. Check KARELIAN DIA.R. EO-00025 cash earnings quality 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 KARELIAN DIA.R. EO-00025 (2022–2025)
Cash flow-to-debt ratio of KARELIAN DIA.R. EO-00025 from 2022 to 2025. Historical debt coverage capacity for KARELIAN DIA.R. EO-00025 across 4 annual periods. Check cash flow reinvestment rate of KARELIAN DIA.R. EO-00025 to assess the company's total reinvestment commitment from operating cash flow.
KARELIAN DIA.R. EO-00025 Cash Flow-to-Debt Ratio by Year (2022–2025)
KARELIAN DIA.R. EO-00025 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KARELIAN DIA.R. EO-00025. For the full cash flow conversion analysis, see KARELIAN DIA.R. EO-00025 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-374.97K | €2.10 Million | ▼ -890.6% |
| 2024 | 0.02x | €46.65K | €2.07 Million | ▲ +316.2% |
| 2023 | -0.01x | €-17.46K | €1.67 Million | ▲ +95.5% |
| 2022 | -0.23x | €-375.55K | €1.61 Million | — |