BRIG.M3 EUROP.ACQ.A-0001 Cash Flow-to-Debt Ratio
BRIG.M3 EUROP.ACQ.A-0001 cash flow-to-debt ratio. BRIG.M3 EUROP.ACQ.A-0001 (KN2) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of €-243.86K could theoretically repay 0% of its total liabilities (€1.18 Million) in one year. Check how high is BRIG.M3 EUROP.ACQ.A-0001's 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 BRIG.M3 EUROP.ACQ.A-0001 (2022–2025)
Cash flow-to-debt ratio of BRIG.M3 EUROP.ACQ.A-0001 from 2022 to 2025. Historical debt coverage capacity for BRIG.M3 EUROP.ACQ.A-0001 across 4 annual periods. Check BRIG.M3 EUROP.ACQ.A-0001 (KN2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BRIG.M3 EUROP.ACQ.A-0001 Cash Flow-to-Debt Ratio by Year (2022–2025)
BRIG.M3 EUROP.ACQ.A-0001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BRIG.M3 EUROP.ACQ.A-0001. For the full cash flow conversion analysis, see KN2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-243.86K | €1.18 Million | ▲ +70.8% |
| 2024 | -0.71x | €-678.54K | €958.88K | ▼ -102.1% |
| 2023 | 33.38x | €5.98 Million | €179.01K | ▲ +348870.5% |
| 2022 | 0.01x | €2.52 Million | €263.92 Million | — |