METCH INTL LTD. SD -25 (VZ3P) — Cash Flow-to-Debt Ratio
Latest as of June 2022:
-2.07x
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.14 Million
EUR
Total Liabilities
€1.52 Million
EUR
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see VZ3P cash flow conversion.
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.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.07x | €-3.14 Million | €1.52 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.