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. Explore investment intensity of Value8 N.V to see how much of total assets are deployed in long-term investments.
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 how large is Value8 N.V's balance sheet for the complete picture of this company's asset base.
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 | — |