IMMO BLOCKCHAIN EO 1 (QT5) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.17x
IMMO BLOCKCHAIN EO 1 (QT5) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of €-1.21 Million could theoretically repay 0% of its total liabilities (€7.02 Million) in one year. See QT5 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.21 Million
EUR
Total Liabilities
€7.02 Million
EUR
Data as of
Dec 2025
Most recent filing
IMMO BLOCKCHAIN EO 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for IMMO BLOCKCHAIN EO 1 across 5 annual periods. For the full cash flow conversion analysis, see IMMO BLOCKCHAIN EO 1 (QT5) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for IMMO BLOCKCHAIN EO 1 (2021–2025)
Year-by-year debt coverage analysis for IMMO BLOCKCHAIN EO 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | €-1.21 Million | €7.02 Million | ▼ -524.6% |
| 2024 | 0.04x | €276.00K | €6.83 Million | ▼ -12.1% |
| 2023 | 0.05x | €421.00K | €9.16 Million | ▲ +2579.7% |
| 2022 | 0.00x | €11.00K | €6.41 Million | ▼ -83.5% |
| 2021 | 0.01x | €53.00K | €5.09 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.