NEW FRONTIER VENT. INC. (S1O) — Cash Flow-to-Debt Ratio
NEW FRONTIER VENT. INC. (S1O) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-272.00 could theoretically repay 0% of its total liabilities (€570.98K) in one year. See working capital to net assets of NEW FRONTIER VENT. INC. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEW FRONTIER VENT. INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NEW FRONTIER VENT. INC. across 4 annual periods. Also explore S1O shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEW FRONTIER VENT. INC. (2021–2024)
Year-by-year debt coverage analysis for NEW FRONTIER VENT. INC.. For market capitalisation and broader financial context, see NEW FRONTIER VENT. INC. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | €-73.39K | €533.82K | ▼ -4875.1% |
| 2023 | 0.00x | €-1.17K | €423.02K | ▲ +96.5% |
| 2022 | -0.08x | €-35.83K | €447.88K | ▲ +78.2% |
| 2021 | -0.37x | €-107.65K | €293.89K | — |