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. See KJY1 financial flexibility index 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
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. For the full cash flow conversion analysis, see KJY1 cash flow metrics.
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. Check earnings quality score of KARELIAN DIA.R. EO-00025 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |