RENDER CUBE BSAC ZY -10 (W63) — Cash Flow-to-Debt Ratio
RENDER CUBE BSAC ZY -10 (W63) has a Cash Flow-to-Debt Ratio of 1.39x as of March 2026, meaning its operating cash flow of €2.26 Million could theoretically repay 1% of its total liabilities (€1.63 Million) in one year. For the full cash flow conversion analysis, see W63 operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RENDER CUBE BSAC ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RENDER CUBE BSAC ZY -10 across 5 annual periods. See free cash flow generation of RENDER CUBE BSAC ZY -10 to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for RENDER CUBE BSAC ZY -10 (2021–2025)
Year-by-year debt coverage analysis for RENDER CUBE BSAC ZY -10. Check W63 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.37x | €5.79 Million | €1.33 Million | ▼ -48.3% |
| 2024 | 8.46x | €15.25 Million | €1.80 Million | ▼ -51.8% |
| 2023 | 17.53x | €7.03 Million | €401.05K | ▼ -23.0% |
| 2022 | 22.78x | €7.55 Million | €331.68K | ▲ +388.6% |
| 2021 | 4.66x | €9.65 Million | €2.07 Million | — |