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. (Q4Z) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore FRESH FACTORY B.C. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FRESH FACTORY B.C. (2021–2025)
Year-by-year debt coverage analysis for FRESH FACTORY B.C.. For market capitalisation and broader financial context, see FRESH FACTORY B.C. (Q4Z) total market value.
| 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 | — |