Aedifica Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.00x

Aedifica cash flow-to-debt ratio. Aedifica (AED) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €75.00K could theoretically repay 0% of its total liabilities (€2.80 Billion) in one year. Check AED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€75.00K
EUR

Total Liabilities

€2.80 Billion
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of Aedifica (2005–2024)

Cash flow-to-debt ratio of Aedifica from 2005 to 2024. Historical debt coverage capacity for Aedifica across 19 annual periods. Check AED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Aedifica Cash Flow-to-Debt Ratio by Year (2005–2024)

Aedifica cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Aedifica. For the full cash flow conversion analysis, see AED cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.09x €248.50 Million €2.82 Billion ▼ -0.2%
2023 0.09x €229.53 Million €2.60 Billion ▲ +13.1%
2022 0.08x €218.60 Million €2.80 Billion ▼ -6.3%
2021 0.08x €198.27 Million €2.38 Billion ▲ +11.8%
2020 0.07x €141.32 Million €1.89 Billion ▼ -19.6%
2018 0.09x €88.76 Million €956.48 Million ▼ -9.9%
2017 0.10x €84.99 Million €825.00 Million ▲ +1.6%
2016 0.10x €69.15 Million €682.08 Million ▲ +11.8%
2015 0.09x €50.09 Million €552.41 Million ▲ +4.6%
2014 0.09x €36.57 Million €422.01 Million ▼ -0.9%
2013 0.09x €34.77 Million €397.65 Million ▼ -24.0%
2012 0.12x €31.09 Million €270.04 Million ▲ +61.3%
2011 0.07x €24.38 Million €341.52 Million ▼ -16.1%
2010 0.09x €21.87 Million €256.90 Million ▲ +18.1%
2009 0.07x €18.96 Million €263.00 Million ▼ -20.6%
2008 0.09x €17.78 Million €195.73 Million ▲ +16.1%
2007 0.08x €13.61 Million €173.99 Million ▼ -6.8%
2006 0.08x €8.13 Million €96.86 Million ▲ +294.1%
2005 0.02x €1.42 Million €66.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.