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. Explore Aedifica long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap of Aedifica.
| 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.