CORERO NETWORK SEC.LS-01 Cash Flow-to-Debt Ratio
CORERO NETWORK SEC.LS-01 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. Check CORERO NETWORK SEC.LS-01 (NYA1) 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 CORERO NETWORK SEC.LS-01 (2021–2025)
Cash flow-to-debt ratio of CORERO NETWORK SEC.LS-01 from 2021 to 2025. Historical debt coverage capacity for CORERO NETWORK SEC.LS-01 across 5 annual periods. Check CORERO NETWORK SEC.LS-01 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CORERO NETWORK SEC.LS-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
CORERO NETWORK SEC.LS-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CORERO NETWORK SEC.LS-01. For the full cash flow conversion analysis, see how efficiently does CORERO NETWORK SEC.LS-01 generate cash.
| 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 | — |