Aedifica (AED) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.00x
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. See cash generation quality of Aedifica to measure how efficiently the company converts operating cash flow to free cash.
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
Aedifica Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Aedifica across 19 annual periods. Also explore Aedifica equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aedifica (2005–2024)
Year-by-year debt coverage analysis for Aedifica. For market capitalisation and broader financial context, see AED company net worth.
| 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.