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 (WO4) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore WO4 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see BORUTA-ZACHEM S.A. ZY-10 market capitalisation.
| 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 | — |