Interwood-Xylemporia A.T.E.N.E. (XYLEK) — Cash Flow-to-Debt Ratio
Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €366.85K could theoretically repay 0% of its total liabilities (€36.40 Million) in one year. See Interwood-Xylemporia A.T.E.N.E. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Interwood-Xylemporia A.T.E.N.E. Cash Flow-to-Debt Ratio (2016–2022)
Historical debt coverage capacity for Interwood-Xylemporia A.T.E.N.E. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Interwood-Xylemporia A.T.E.N.E..
Annual Cash Flow-to-Debt Ratio for Interwood-Xylemporia A.T.E.N.E. (2016–2022)
Year-by-year debt coverage analysis for Interwood-Xylemporia A.T.E.N.E.. Check XYLEK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | €-2.08 Million | €36.40 Million | ▼ -233.5% |
| 2021 | 0.04x | €1.54 Million | €35.93 Million | ▼ -39.7% |
| 2020 | 0.07x | €2.58 Million | €36.40 Million | ▲ +421.4% |
| 2019 | 0.01x | €508.68K | €37.37 Million | ▲ +712.7% |
| 2018 | 0.00x | €-81.86K | €36.84 Million | ▲ +91.7% |
| 2017 | -0.03x | €-1.01 Million | €37.76 Million | ▲ +48.3% |
| 2016 | -0.05x | €-1.86 Million | €35.89 Million | — |