CONDOR ENERGIES INC. Cash Flow-to-Debt Ratio
CONDOR ENERGIES INC. cash flow-to-debt ratio. CONDOR ENERGIES INC. (WQ6) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €3.53 Million could theoretically repay 0% of its total liabilities (€76.61 Million) in one year. Check how high is CONDOR ENERGIES INC.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CONDOR ENERGIES INC. (2021–2025)
Cash flow-to-debt ratio of CONDOR ENERGIES INC. from 2021 to 2025. Historical debt coverage capacity for CONDOR ENERGIES INC. across 5 annual periods. Check how aggressively does CONDOR ENERGIES INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CONDOR ENERGIES INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
CONDOR ENERGIES INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CONDOR ENERGIES INC.. For the full cash flow conversion analysis, see cash flow conversion of CONDOR ENERGIES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €22.32 Million | €76.61 Million | ▲ +147.7% |
| 2024 | 0.12x | €5.36 Million | €45.55 Million | ▲ +120.4% |
| 2023 | -0.58x | €-5.35 Million | €9.30 Million | ▲ +31.7% |
| 2022 | -0.84x | €-3.17 Million | €3.77 Million | ▲ +49.2% |
| 2021 | -1.66x | €-6.10 Million | €3.68 Million | — |