Value8 N.V Cash Flow-to-Debt Ratio
Value8 N.V cash flow-to-debt ratio. Value8 N.V (VALUE) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €714.00K could theoretically repay 0% of its total liabilities (€8.27 Million) in one year. Check Value8 N.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Value8 N.V (2004–2024)
Cash flow-to-debt ratio of Value8 N.V from 2004 to 2024. Historical debt coverage capacity for Value8 N.V across 21 annual periods. Check cash flow reinvestment rate of Value8 N.V to assess the company's total reinvestment commitment from operating cash flow.
Value8 N.V Cash Flow-to-Debt Ratio by Year (2004–2024)
Value8 N.V cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Value8 N.V. For the full cash flow conversion analysis, see VALUE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €6.37 Million | €7.01 Million | ▲ +911.9% |
| 2023 | -0.11x | €-1.29 Million | €11.49 Million | ▼ -148.0% |
| 2022 | -0.05x | €-385.00K | €8.53 Million | ▼ -142.3% |
| 2021 | 0.11x | €1.79 Million | €16.76 Million | ▲ +116.5% |
| 2020 | -0.65x | €-2.39 Million | €3.71 Million | ▼ -1439.3% |
| 2019 | 0.05x | €186.00K | €3.86 Million | ▼ -99.4% |
| 2018 | 7.68x | €34.30 Million | €4.47 Million | ▲ +2775.3% |
| 2017 | 0.27x | €4.75 Million | €17.79 Million | ▲ +4092.2% |
| 2016 | 0.01x | €1.06 Million | €166.54 Million | ▼ -80.2% |
| 2015 | 0.03x | €3.32 Million | €103.11 Million | ▲ +313.0% |
| 2014 | -0.02x | €-514.00K | €34.04 Million | ▼ -110.1% |
| 2013 | 0.15x | €5.25 Million | €35.11 Million | ▲ +323.5% |
| 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 | — |