HODL SPAC EUROPE AB Cash Flow-to-Debt Ratio
HODL SPAC EUROPE AB 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
Cash Flow-to-Debt Ratio of HODL SPAC EUROPE AB (2023–2025)
Cash flow-to-debt ratio of HODL SPAC EUROPE AB from 2023 to 2025. Historical debt coverage capacity for HODL SPAC EUROPE AB across 3 annual periods. Check cash flow quality index of HODL SPAC EUROPE AB to evaluate the quality of earnings relative to operating cash generation.
HODL SPAC EUROPE AB Cash Flow-to-Debt Ratio by Year (2023–2025)
HODL SPAC EUROPE AB cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for HODL SPAC EUROPE AB. For the full cash flow conversion analysis, see how efficiently does HODL SPAC EUROPE AB generate cash.
| 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 | — |