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. See AVE S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AVE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AVE S.A. (2014–2025)
Year-by-year debt coverage analysis for AVE S.A.. Check how high is AVE S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.