BLE KEDROS REIC EO 1 Cash Flow-to-Debt Ratio
BLE KEDROS REIC EO 1 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. Check N67 cash flow quality index 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 BLE KEDROS REIC EO 1 (2021–2025)
Cash flow-to-debt ratio of BLE KEDROS REIC EO 1 from 2021 to 2025. Historical debt coverage capacity for BLE KEDROS REIC EO 1 across 5 annual periods. Check N67 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BLE KEDROS REIC EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BLE KEDROS REIC EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BLE KEDROS REIC EO 1. For the full cash flow conversion analysis, see BLE KEDROS REIC EO 1 cash conversion from operations.
| 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 | — |