CONDOR ENERGIES INC. (WQ6) — 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. Explore CONDOR ENERGIES INC. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CONDOR ENERGIES INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CONDOR ENERGIES INC. across 5 annual periods. Also explore CONDOR ENERGIES INC. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CONDOR ENERGIES INC. (2021–2025)
Year-by-year debt coverage analysis for CONDOR ENERGIES INC.. For market capitalisation and broader financial context, see WQ6 market cap overview.
| 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 | — |