BLE KEDROS REIC EO 1 (N67) — Cash Flow-to-Debt Ratio
BLE KEDROS REIC EO 1 (N67) has a Cash Flow-to-Debt Ratio of 0.69x as of December 2025, meaning its operating cash flow of €12.54 Million could theoretically repay 1% of its total liabilities (€18.20 Million) in one year. See N67 free cash flow debt coverage 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
BLE KEDROS REIC EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BLE KEDROS REIC EO 1 across 5 annual periods. For the full cash flow conversion analysis, see BLE KEDROS REIC EO 1 (N67) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BLE KEDROS REIC EO 1 (2021–2025)
Year-by-year debt coverage analysis for BLE KEDROS REIC EO 1. Check how high is BLE KEDROS REIC EO 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €12.54 Million | €18.20 Million | ▲ +2008.6% |
| 2024 | 0.03x | €852.87K | €26.10 Million | ▼ -90.7% |
| 2023 | 0.35x | €3.82 Million | €10.82 Million | ▼ -33.4% |
| 2022 | 0.53x | €5.20 Million | €9.80 Million | ▼ -2.5% |
| 2021 | 0.54x | €2.97 Million | €5.46 Million | — |