IMMO BLOCKCHAIN EO 1 Cash Flow-to-Debt Ratio
IMMO BLOCKCHAIN EO 1 cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMMO BLOCKCHAIN EO 1 (2021–2025)
Cash flow-to-debt ratio of IMMO BLOCKCHAIN EO 1 from 2021 to 2025. Historical debt coverage capacity for IMMO BLOCKCHAIN EO 1 across 5 annual periods. Check QT5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IMMO BLOCKCHAIN EO 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
IMMO BLOCKCHAIN EO 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IMMO BLOCKCHAIN EO 1. For the full cash flow conversion analysis, see IMMO BLOCKCHAIN EO 1 operating cash flow efficiency.
| 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 | — |