COSMOS HEALTH NEW DL-01 (V67A) — Cash Flow-to-Debt Ratio
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 V67A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore COSMOS HEALTH NEW DL-01 equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see COSMOS HEALTH NEW DL-01 market capitalisation.
| 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 | — |