Value8 N.V (VALUE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.09x
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. See VALUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€714.00K
EUR
Total Liabilities
€8.27 Million
EUR
Data as of
Jun 2025
Most recent filing
Value8 N.V Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Value8 N.V across 21 annual periods. Also explore VALUE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Value8 N.V (2004–2024)
Year-by-year debt coverage analysis for Value8 N.V. For market capitalisation and broader financial context, see VALUE market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.