NEW FRONTIER VENT. INC. Cash Flow-to-Debt Ratio
NEW FRONTIER VENT. INC. 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 NEW FRONTIER VENT. INC. (S1O) flexibility index 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 NEW FRONTIER VENT. INC. (2021–2024)
Cash flow-to-debt ratio of NEW FRONTIER VENT. INC. from 2021 to 2024. Historical debt coverage capacity for NEW FRONTIER VENT. INC. across 4 annual periods. Also explore S1O year-over-year net asset growth to track the company's year-over-year net asset growth rate.
NEW FRONTIER VENT. INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
NEW FRONTIER VENT. INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for NEW FRONTIER VENT. INC.. For the full cash flow conversion analysis, see S1O cash generation efficiency.
| 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 | — |