KARELIAN DIA.R. EO-00025 (KJY1) — 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 KJY1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KARELIAN DIA.R. EO-00025 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KARELIAN DIA.R. EO-00025 across 4 annual periods. Also explore balance sheet size of KARELIAN DIA.R. EO-00025 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KARELIAN DIA.R. EO-00025 (2022–2025)
Year-by-year debt coverage analysis for KARELIAN DIA.R. EO-00025. For market capitalisation and broader financial context, see market cap of KARELIAN DIA.R. EO-00025.
| 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 | — |