COSMOS HEALTH NEW DL-01 (V67A) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
COSMOS HEALTH NEW DL-01 (V67A) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of €-4.60 Million could theoretically repay 0% of its total liabilities (€47.05 Million) in one year. See how financially flexible is COSMOS HEALTH NEW DL-01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.60 Million
EUR
Total Liabilities
€47.05 Million
EUR
Data as of
Dec 2025
Most recent filing
COSMOS HEALTH NEW DL-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COSMOS HEALTH NEW DL-01 across 5 annual periods. For the full cash flow conversion analysis, see V67A cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for COSMOS HEALTH NEW DL-01 (2021–2025)
Year-by-year debt coverage analysis for COSMOS HEALTH NEW DL-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | €-8.45 Million | €47.05 Million | ▲ +30.7% |
| 2024 | -0.26x | €-7.72 Million | €29.78 Million | ▲ +50.3% |
| 2023 | -0.52x | €-15.64 Million | €29.97 Million | ▲ +0.4% |
| 2022 | -0.52x | €-14.87 Million | €28.38 Million | ▼ -232.6% |
| 2021 | -0.16x | €-7.10 Million | €45.05 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.