Candela Invest SA (CAND) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.01x
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 financial flexibility index of Candela Invest SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€103.50K
EUR
Total Liabilities
€10.02 Million
EUR
Data as of
Dec 2022
Most recent filing
Candela Invest SA Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Candela Invest SA across 2 annual periods. For the full cash flow conversion analysis, see Candela Invest SA (CAND) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Candela Invest SA (2021–2022)
Year-by-year debt coverage analysis for Candela Invest SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.