N. Varveris-Moda Bagno S.A (MODA) — Cash Flow-to-Debt Ratio
N. Varveris-Moda Bagno S.A (MODA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2022, meaning its operating cash flow of €978.55K could theoretically repay 0% of its total liabilities (€26.89 Million) in one year. See N. Varveris-Moda Bagno S.A (MODA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N. Varveris-Moda Bagno S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for N. Varveris-Moda Bagno S.A across 10 annual periods. Also explore N. Varveris-Moda Bagno S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N. Varveris-Moda Bagno S.A (2015–2024)
Year-by-year debt coverage analysis for N. Varveris-Moda Bagno S.A. For market capitalisation and broader financial context, see MODA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €6.06 Million | €23.59 Million | ▲ +88.8% |
| 2023 | 0.14x | €3.39 Million | €24.91 Million | ▲ +8.1% |
| 2022 | 0.13x | €3.39 Million | €26.89 Million | ▲ +4.9% |
| 2021 | 0.12x | €3.33 Million | €27.72 Million | ▲ +112.9% |
| 2020 | 0.06x | €1.56 Million | €27.57 Million | ▲ +16.3% |
| 2019 | 0.05x | €1.32 Million | €27.26 Million | ▲ +36.3% |
| 2018 | 0.04x | €873.97K | €24.54 Million | ▼ -62.3% |
| 2017 | 0.09x | €2.29 Million | €24.28 Million | ▲ +688.1% |
| 2016 | -0.02x | €-435.34K | €27.09 Million | ▼ -116.9% |
| 2015 | 0.10x | €2.60 Million | €27.30 Million | — |