FILL UP MEDIA EO -25 Cash Flow-to-Debt Ratio
FILL UP MEDIA EO -25 cash flow-to-debt ratio. FILL UP MEDIA EO -25 (X3D) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2024, meaning its operating cash flow of €-2.80 Million could theoretically repay 0% of its total liabilities (€20.43 Million) in one year. Check cash flow reinvestment rate of FILL UP MEDIA EO -25 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FILL UP MEDIA EO -25 (2021–2024)
Cash flow-to-debt ratio of FILL UP MEDIA EO -25 from 2021 to 2024. Historical debt coverage capacity for FILL UP MEDIA EO -25 across 3 annual periods. Check FILL UP MEDIA EO -25 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
FILL UP MEDIA EO -25 Cash Flow-to-Debt Ratio by Year (2021–2024)
FILL UP MEDIA EO -25 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FILL UP MEDIA EO -25. For the full cash flow conversion analysis, see cash flow conversion of FILL UP MEDIA EO -25.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | €-2.80 Million | €20.43 Million | ▼ -141.4% |
| 2023 | -0.06x | €-862.42K | €15.18 Million | ▼ -184.0% |
| 2021 | 0.07x | €577.98K | €8.55 Million | — |