Candela Invest SA Cash Flow-to-Debt Ratio
Candela Invest SA cash flow-to-debt ratio. Candela Invest SA (CAND) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €103.50K could theoretically repay 0% of its total liabilities (€10.02 Million) in one year. See CAND free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Candela Invest SA (2021–2022)
Cash flow-to-debt ratio of Candela Invest SA from 2021 to 2022. Historical debt coverage capacity for Candela Invest SA across 2 annual periods. Check Candela Invest SA (CAND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Candela Invest SA Cash Flow-to-Debt Ratio by Year (2021–2022)
Candela Invest SA cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Candela Invest SA. For the full cash flow conversion analysis, see Candela Invest SA (CAND) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €207.00K | €10.02 Million | ▼ -18.1% |
| 2021 | 0.03x | €192.50K | €7.63 Million | — |