FRESH FACTORY B.C. (Q4Z) — Cash Flow-to-Debt Ratio
FRESH FACTORY B.C. (Q4Z) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-670.74K could theoretically repay 0% of its total liabilities (€14.83 Million) in one year. See FRESH FACTORY B.C. free cash flow to debt ratio 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
FRESH FACTORY B.C. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FRESH FACTORY B.C. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FRESH FACTORY B.C..
Annual Cash Flow-to-Debt Ratio for FRESH FACTORY B.C. (2021–2025)
Year-by-year debt coverage analysis for FRESH FACTORY B.C.. Check Q4Z cash to 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 | -0.01x | €-113.22K | €14.83 Million | ▼ -102.1% |
| 2024 | 0.36x | €3.69 Million | €10.13 Million | ▲ +178.6% |
| 2023 | -0.46x | €-2.70 Million | €5.83 Million | ▲ +14.1% |
| 2022 | -0.54x | €-3.02 Million | €5.60 Million | ▼ -25.9% |
| 2021 | -0.43x | €-1.78 Million | €4.16 Million | — |