ERREDUE S.P.A. (Z9H) — Cash Flow-to-Debt Ratio
ERREDUE S.P.A. (Z9H) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €5.58 Million could theoretically repay 0% of its total liabilities (€23.92 Million) in one year. See ERREDUE S.P.A. (Z9H) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ERREDUE S.P.A. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ERREDUE S.P.A. across 5 annual periods. Also explore Z9H year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ERREDUE S.P.A. (2021–2025)
Year-by-year debt coverage analysis for ERREDUE S.P.A.. For market capitalisation and broader financial context, see market cap of ERREDUE S.P.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €5.58 Million | €23.92 Million | ▼ -7.8% |
| 2024 | 0.25x | €5.12 Million | €20.22 Million | ▼ -31.5% |
| 2023 | 0.37x | €3.61 Million | €9.77 Million | ▲ +6.7% |
| 2022 | 0.35x | €2.62 Million | €7.57 Million | ▼ -37.1% |
| 2021 | 0.55x | €4.59 Million | €8.33 Million | — |