METCH INTL LTD. SD -25 (VZ3P) — 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 METCH INTL LTD. SD -25 (VZ3P) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
METCH INTL LTD. SD -25 Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for METCH INTL LTD. SD -25 across 1 annual periods. Also explore how fast is METCH INTL LTD. SD -25 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for METCH INTL LTD. SD -25 (2022–2022)
Year-by-year debt coverage analysis for METCH INTL LTD. SD -25. For market capitalisation and broader financial context, see METCH INTL LTD. SD -25 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.07x | €-3.14 Million | €1.52 Million | — |