ISCC FINTECH SPA (L7H) — Cash Flow-to-Debt Ratio
ISCC FINTECH SPA (L7H) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of €-1.30 Million could theoretically repay 0% of its total liabilities (€5.75 Million) in one year. Check ISCC FINTECH SPA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ISCC FINTECH SPA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ISCC FINTECH SPA across 5 annual periods. Also explore L7H total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ISCC FINTECH SPA (2021–2025)
Year-by-year debt coverage analysis for ISCC FINTECH SPA. For market capitalisation and broader financial context, see ISCC FINTECH SPA (L7H) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-1.30 Million | €5.75 Million | ▼ -604.8% |
| 2024 | 0.04x | €297.38K | €6.66 Million | ▲ +109.4% |
| 2023 | -0.48x | €-3.38 Million | €7.07 Million | ▲ +61.9% |
| 2022 | -1.25x | €-7.69 Million | €6.14 Million | ▼ -1648.0% |
| 2021 | -0.07x | €-416.18K | €5.81 Million | — |