Club De Futbol Intercity Sad (CITY) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.64x
Club De Futbol Intercity Sad (CITY) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2025, meaning its operating cash flow of €-4.79 Million could theoretically repay -1% of its total liabilities (€7.50 Million) in one year. See Club De Futbol Intercity Sad (CITY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.64x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.79 Million
EUR
Total Liabilities
€7.50 Million
EUR
Data as of
Jun 2025
Most recent filing
Club De Futbol Intercity Sad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Club De Futbol Intercity Sad across 6 annual periods. For the full cash flow conversion analysis, see Club De Futbol Intercity Sad cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Club De Futbol Intercity Sad (2020–2025)
Year-by-year debt coverage analysis for Club De Futbol Intercity Sad.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | €-10.45 Million | €7.50 Million | ▼ -91.2% |
| 2024 | -0.73x | €-6.10 Million | €8.36 Million | ▼ -94.2% |
| 2023 | -0.38x | €-3.35 Million | €8.92 Million | ▲ +62.5% |
| 2022 | -1.00x | €-4.18 Million | €4.18 Million | ▲ +49.7% |
| 2021 | -1.99x | €-2.44 Million | €1.23 Million | ▼ -7171.4% |
| 2020 | -0.03x | €-36.64K | €1.34 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.