GAMES BOX S.A. ZY-10 Cash Flow-to-Debt Ratio
GAMES BOX S.A. ZY-10 cash flow-to-debt ratio. GAMES BOX S.A. ZY-10 (ZN6) has a Cash Flow-to-Debt Ratio of -0.77x as of September 2025, meaning its operating cash flow of €-226.82K could theoretically repay -1% of its total liabilities (€294.72K) in one year. Check GAMES BOX S.A. ZY-10 (ZN6) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GAMES BOX S.A. ZY-10 (2021–2024)
Cash flow-to-debt ratio of GAMES BOX S.A. ZY-10 from 2021 to 2024. Historical debt coverage capacity for GAMES BOX S.A. ZY-10 across 4 annual periods. Also explore ZN6 net assets growth trend to track the company's year-over-year net asset growth rate.
GAMES BOX S.A. ZY-10 Cash Flow-to-Debt Ratio by Year (2021–2024)
GAMES BOX S.A. ZY-10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GAMES BOX S.A. ZY-10. For the full cash flow conversion analysis, see GAMES BOX S.A. ZY-10 (ZN6) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | €-278.27K | €364.83K | ▲ +94.9% |
| 2023 | -14.97x | €-290.22K | €19.39K | ▲ +48.7% |
| 2022 | -29.18x | €-501.91K | €17.20K | ▼ -1257.7% |
| 2021 | -2.15x | €-295.79K | €137.60K | — |