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. Explore Value8 N.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Value8 N.V assets under control for the complete picture of this company's asset base.
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 market value of Value8 N.V.
| 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.