Candela Invest SA (CAND) — 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 cash generation quality of Candela Invest SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Candela Invest SA Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Candela Invest SA across 2 annual periods. Also explore how fast is Candela Invest SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Candela Invest SA (2021–2022)
Year-by-year debt coverage analysis for Candela Invest SA. For market capitalisation and broader financial context, see CAND stock market capitalisation.
| 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 | — |