CORERO NETWORK SEC.LS-01 (NYA1) — Cash Flow-to-Debt Ratio
CORERO NETWORK SEC.LS-01 (NYA1) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €2.99 Million could theoretically repay 0% of its total liabilities (€14.35 Million) in one year. See NYA1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CORERO NETWORK SEC.LS-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CORERO NETWORK SEC.LS-01 across 5 annual periods. Also explore CORERO NETWORK SEC.LS-01 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CORERO NETWORK SEC.LS-01 (2021–2025)
Year-by-year debt coverage analysis for CORERO NETWORK SEC.LS-01. For market capitalisation and broader financial context, see market value of CORERO NETWORK SEC.LS-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.99 Million | €14.35 Million | ▼ -6.0% |
| 2024 | 0.22x | €3.29 Million | €14.83 Million | ▼ -17.2% |
| 2023 | 0.27x | €3.13 Million | €11.70 Million | ▲ +269.4% |
| 2022 | -0.16x | €-1.73 Million | €10.95 Million | ▼ -179.3% |
| 2021 | 0.20x | €2.79 Million | €13.98 Million | — |