METCH INTL LTD. SD -25 Cash Flow-to-Debt Ratio
METCH INTL LTD. SD -25 cash flow-to-debt ratio. METCH INTL LTD. SD -25 (VZ3P) has a Cash Flow-to-Debt Ratio of -2.07x as of June 2022, meaning its operating cash flow of €-3.14 Million could theoretically repay -2% of its total liabilities (€1.52 Million) in one year. See VZ3P financial 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 METCH INTL LTD. SD -25 (2022–2022)
Cash flow-to-debt ratio of METCH INTL LTD. SD -25 from 2022 to 2022. Historical debt coverage capacity for METCH INTL LTD. SD -25 across 1 annual periods. Also explore METCH INTL LTD. SD -25 net asset momentum to track the company's year-over-year net asset growth rate.
METCH INTL LTD. SD -25 Cash Flow-to-Debt Ratio by Year (2022–2022)
METCH INTL LTD. SD -25 cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for METCH INTL LTD. SD -25. For the full cash flow conversion analysis, see how efficiently does METCH INTL LTD. SD -25 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.07x | €-3.14 Million | €1.52 Million | — |