HYPERCHARGE NETWORKS CORP (PB7) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
-0.28x
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 how financially flexible is HYPERCHARGE NETWORKS CORP to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.06 Million
EUR
Total Liabilities
€3.87 Million
EUR
Data as of
Nov 2025
Most recent filing
HYPERCHARGE NETWORKS CORP Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HYPERCHARGE NETWORKS CORP across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does HYPERCHARGE NETWORKS CORP generate cash.
Annual Cash Flow-to-Debt Ratio for HYPERCHARGE NETWORKS CORP (2021–2025)
Year-by-year debt coverage analysis for HYPERCHARGE NETWORKS CORP.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.