AVE S.A. Cash Flow-to-Debt Ratio
AVE S.A. cash flow-to-debt ratio. 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. Check AVE S.A. earnings quality ratio 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 AVE S.A. (2014–2025)
Cash flow-to-debt ratio of AVE S.A. from 2014 to 2025. Historical debt coverage capacity for AVE S.A. across 11 annual periods. Check AVE S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AVE S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
AVE S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for AVE S.A.. For the full cash flow conversion analysis, see AVE operating cash flow.
| 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 | — |