Value8 N.V (PREVA) — Cash Flow-to-Debt Ratio
Value8 N.V (PREVA) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-1.62 Million could theoretically repay 0% of its total liabilities (€20.41 Million) in one year. See Value8 N.V (PREVA) 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
Value8 N.V Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Value8 N.V across 22 annual periods. Also explore net asset momentum of Value8 N.V to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Value8 N.V (2004–2025)
Year-by-year debt coverage analysis for Value8 N.V. For market capitalisation and broader financial context, see PREVA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-904.00K | €20.41 Million | ▼ -104.9% |
| 2024 | 0.91x | €6.37 Million | €7.01 Million | ▲ +911.9% |
| 2023 | -0.11x | €-1.29 Million | €11.49 Million | ▼ -122.6% |
| 2022 | 0.50x | €4.23 Million | €8.53 Million | ▲ +167.3% |
| 2021 | -0.74x | €-12.33 Million | €16.76 Million | ▲ +81.9% |
| 2020 | -4.06x | €-15.05 Million | €3.71 Million | ▼ -219.3% |
| 2019 | 3.40x | €13.13 Million | €3.86 Million | ▼ -55.7% |
| 2018 | 7.68x | €34.29 Million | €4.46 Million | ▲ +2775.9% |
| 2017 | 0.27x | €4.75 Million | €17.79 Million | ▲ +1704.4% |
| 2016 | 0.01x | €2.46 Million | €166.54 Million | ▼ -54.0% |
| 2015 | 0.03x | €3.32 Million | €103.11 Million | ▲ +288.2% |
| 2014 | -0.02x | €-582.00K | €34.04 Million | ▼ -111.4% |
| 2013 | 0.15x | €5.24 Million | €35.11 Million | ▲ +323.2% |
| 2012 | 0.04x | €680.00K | €19.27 Million | ▲ +131.3% |
| 2011 | -0.11x | €-1.60 Million | €14.21 Million | ▼ -971.2% |
| 2010 | -0.01x | €-81.00K | €7.69 Million | ▲ +97.6% |
| 2009 | -0.44x | €-201.00K | €457.00K | ▼ -117.2% |
| 2008 | 2.55x | €513.00K | €201.00K | ▲ +1219.5% |
| 2007 | 0.19x | €429.00K | €2.22 Million | ▼ -64.2% |
| 2006 | 0.54x | €997.00K | €1.84 Million | ▼ -48.4% |
| 2005 | 1.05x | €2.17 Million | €2.07 Million | ▲ +676.9% |
| 2004 | 0.14x | €1.14 Million | €8.41 Million | — |