Spacefy Inc (YSP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
Spacefy Inc (YSP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-1.19K could theoretically repay 0% of its total liabilities (€768.17K) in one year. See Spacefy Inc (YSP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.19K
EUR
Total Liabilities
€768.17K
EUR
Data as of
Sep 2025
Most recent filing
Spacefy Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Spacefy Inc across 8 annual periods. For the full cash flow conversion analysis, see YSP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spacefy Inc (2017–2024)
Year-by-year debt coverage analysis for Spacefy Inc. Check how high is Spacefy Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-25.13K | €672.39K | ▲ +55.5% |
| 2023 | -0.08x | €-54.33K | €646.80K | ▲ +52.0% |
| 2022 | -0.18x | €-98.96K | €565.08K | ▼ -37.2% |
| 2021 | -0.13x | €-59.44K | €465.61K | ▲ +80.2% |
| 2020 | -0.65x | €-221.10K | €342.40K | ▲ +92.3% |
| 2019 | -8.36x | €-2.20 Million | €262.64K | ▼ -749.1% |
| 2018 | -0.98x | €-601.56K | €611.02K | ▼ -16.0% |
| 2017 | -0.85x | €-396.34K | €467.04K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.