Club De Futbol Intercity Sad Cash Flow-to-Debt Ratio
Club De Futbol Intercity Sad cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Club De Futbol Intercity Sad (2020–2025)
Cash flow-to-debt ratio of Club De Futbol Intercity Sad from 2020 to 2025. Historical debt coverage capacity for Club De Futbol Intercity Sad across 6 annual periods. Also explore Club De Futbol Intercity Sad equity growth rate to track the company's year-over-year net asset growth rate.
Club De Futbol Intercity Sad Cash Flow-to-Debt Ratio by Year (2020–2025)
Club De Futbol Intercity Sad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Club De Futbol Intercity Sad. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |