HODL SPAC EUROPE AB (NW1) — Cash Flow-to-Debt Ratio
HODL SPAC EUROPE AB (NW1) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €1.25 Million could theoretically repay 0% of its total liabilities (€6.13 Million) in one year. Check HODL SPAC EUROPE AB (NW1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HODL SPAC EUROPE AB Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for HODL SPAC EUROPE AB across 3 annual periods. Also explore total assets of HODL SPAC EUROPE AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HODL SPAC EUROPE AB (2023–2025)
Year-by-year debt coverage analysis for HODL SPAC EUROPE AB. For market capitalisation and broader financial context, see NW1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | €-2.57 Million | €6.13 Million | ▲ +74.3% |
| 2024 | -1.63x | €-6.77 Million | €4.15 Million | ▼ -305.2% |
| 2023 | 0.79x | €5.26 Million | €6.62 Million | — |