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. Explore CAND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Candela Invest SA (CAND) total assets for the complete picture of this company's asset base.
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 Candela Invest SA 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 | — |