BORUTA-ZACHEM S.A. ZY-10 (WO4) — Cash Flow-to-Debt Ratio
BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €15.25 Million could theoretically repay 0% of its total liabilities (€137.08 Million) in one year. See BORUTA-ZACHEM S.A. ZY-10 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
BORUTA-ZACHEM S.A. ZY-10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see BORUTA-ZACHEM S.A. ZY-10 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Year-by-year debt coverage analysis for BORUTA-ZACHEM S.A. ZY-10. Check WO4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €32.90 Million | €137.08 Million | ▲ +224.4% |
| 2024 | 0.07x | €8.87 Million | €119.95 Million | ▼ -52.7% |
| 2023 | 0.16x | €16.96 Million | €108.51 Million | ▼ -34.6% |
| 2022 | 0.24x | €31.45 Million | €131.57 Million | — |