HYPERCHARGE NETWORKS CORP Cash Flow-to-Debt Ratio
HYPERCHARGE NETWORKS CORP cash flow-to-debt ratio. HYPERCHARGE NETWORKS CORP (PB7) has a Cash Flow-to-Debt Ratio of -0.28x as of November 2025, meaning its operating cash flow of €-1.06 Million could theoretically repay 0% of its total liabilities (€3.87 Million) in one year. See PB7 free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of HYPERCHARGE NETWORKS CORP (2021–2025)
Cash flow-to-debt ratio of HYPERCHARGE NETWORKS CORP from 2021 to 2025. Historical debt coverage capacity for HYPERCHARGE NETWORKS CORP across 4 annual periods. Check HYPERCHARGE NETWORKS CORP (PB7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HYPERCHARGE NETWORKS CORP Cash Flow-to-Debt Ratio by Year (2021–2025)
HYPERCHARGE NETWORKS CORP cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HYPERCHARGE NETWORKS CORP. For the full cash flow conversion analysis, see how efficiently does HYPERCHARGE NETWORKS CORP generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | €-2.35 Million | €5.62 Million | ▲ +80.5% |
| 2024 | -2.14x | €-5.34 Million | €2.50 Million | ▲ +37.4% |
| 2022 | -3.42x | €-4.57 Million | €1.34 Million | ▼ -823.6% |
| 2021 | -0.37x | €-383.71K | €1.04 Million | — |