SERESCO (ACC.P.DESD.)-16 (XV7) — Cash Flow-to-Debt Ratio
SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €5.96 Million could theoretically repay 0% of its total liabilities (€33.81 Million) in one year. See SERESCO (ACC.P.DESD.)-16 (XV7) financial flexibility 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
SERESCO (ACC.P.DESD.)-16 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SERESCO (ACC.P.DESD.)-16 across 5 annual periods. For the full cash flow conversion analysis, see XV7 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SERESCO (ACC.P.DESD.)-16 (2021–2025)
Year-by-year debt coverage analysis for SERESCO (ACC.P.DESD.)-16. Check SERESCO (ACC.P.DESD.)-16 (XV7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €5.96 Million | €33.81 Million | ▲ +106.7% |
| 2024 | 0.09x | €2.56 Million | €30.05 Million | ▼ -32.7% |
| 2023 | 0.13x | €3.14 Million | €24.80 Million | ▼ -6.7% |
| 2022 | 0.14x | €1.79 Million | €13.22 Million | ▲ +95.5% |
| 2021 | 0.07x | €890.44K | €12.83 Million | — |