Value8 N.V (PREVA) — Cash Flow-to-Debt Ratio
Value8 N.V (PREVA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €23.00K could theoretically repay 0% of its total liabilities (€27.29 Million) in one year. See PREVA free cash flow debt coverage 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
Value8 N.V Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Value8 N.V across 22 annual periods. For the full cash flow conversion analysis, see Value8 N.V (PREVA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Value8 N.V (2004–2025)
Year-by-year debt coverage analysis for Value8 N.V. Check Value8 N.V (PREVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |