AVE S.A. (AVE) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.06x
AVE S.A. (AVE) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-3.11 Million could theoretically repay 0% of its total liabilities (€48.33 Million) in one year. Explore AVE S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.11 Million
EUR
Total Liabilities
€48.33 Million
EUR
Data as of
Jun 2023
Most recent filing
AVE S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for AVE S.A. across 11 annual periods. Also explore AVE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AVE S.A. (2014–2025)
Year-by-year debt coverage analysis for AVE S.A.. For market capitalisation and broader financial context, see AVE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-4.45 Million | €33.44 Million | ▲ +33.0% |
| 2023 | -0.20x | €-10.93 Million | €55.02 Million | ▼ -148.9% |
| 2022 | -0.08x | €-7.00 Million | €87.75 Million | ▼ -188.4% |
| 2021 | 0.09x | €9.04 Million | €100.15 Million | ▲ +275.1% |
| 2020 | -0.05x | €-6.22 Million | €120.68 Million | ▼ -473.7% |
| 2019 | 0.01x | €2.31 Million | €167.50 Million | ▲ +127.3% |
| 2018 | -0.05x | €-6.35 Million | €125.39 Million | ▼ -12376.7% |
| 2017 | 0.00x | €-61.51K | €151.63 Million | ▲ +99.0% |
| 2016 | -0.04x | €-7.21 Million | €172.86 Million | ▼ -49.7% |
| 2015 | -0.03x | €-4.77 Million | €171.29 Million | ▲ +20.1% |
| 2014 | -0.03x | €-5.97 Million | €171.27 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.