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 how financially flexible is CORERO NETWORK SEC.LS-01 to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CORERO NETWORK SEC.LS-01.
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. Check CORERO NETWORK SEC.LS-01 (NYA1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |