Keyware Technologies NV (KEYW) — Cash Flow-to-Debt Ratio
Keyware Technologies NV (KEYW) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2023, meaning its operating cash flow of €471.00K could theoretically repay 0% of its total liabilities (€9.38 Million) in one year. Explore investment intensity of Keyware Technologies NV 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
Keyware Technologies NV Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Keyware Technologies NV across 20 annual periods. Also explore KEYW total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keyware Technologies NV (2005–2024)
Year-by-year debt coverage analysis for Keyware Technologies NV. For market capitalisation and broader financial context, see how much is Keyware Technologies NV worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €2.47 Million | €7.48 Million | ▲ +62.5% |
| 2023 | 0.20x | €1.91 Million | €9.38 Million | ▲ +12.0% |
| 2022 | 0.18x | €1.85 Million | €10.21 Million | ▼ -35.0% |
| 2021 | 0.28x | €2.34 Million | €8.38 Million | ▼ -24.7% |
| 2020 | 0.37x | €3.67 Million | €9.92 Million | ▲ +173.4% |
| 2019 | 0.14x | €1.63 Million | €12.02 Million | ▼ -58.6% |
| 2018 | 0.33x | €5.01 Million | €15.31 Million | ▲ +50.5% |
| 2017 | 0.22x | €3.36 Million | €15.46 Million | ▼ -25.2% |
| 2016 | 0.29x | €2.84 Million | €9.76 Million | ▲ +133.7% |
| 2015 | 0.12x | €912.00K | €7.33 Million | ▲ +777.8% |
| 2014 | 0.01x | €129.00K | €9.11 Million | ▲ +111.3% |
| 2013 | -0.13x | €-1.05 Million | €8.38 Million | ▲ +62.6% |
| 2012 | -0.33x | €-2.87 Million | €8.56 Million | ▼ -1127.1% |
| 2011 | -0.03x | €-246.00K | €9.02 Million | ▲ +86.0% |
| 2010 | -0.19x | €-1.55 Million | €7.98 Million | ▼ -82.6% |
| 2009 | -0.11x | €-1.02 Million | €9.56 Million | ▲ +83.2% |
| 2008 | -0.64x | €-4.63 Million | €7.29 Million | ▼ -560.6% |
| 2007 | -0.10x | €-996.00K | €10.35 Million | ▲ +74.0% |
| 2006 | -0.37x | €-3.32 Million | €8.98 Million | ▼ -31.6% |
| 2005 | -0.28x | €-3.67 Million | €13.05 Million | — |