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. See Keyware Technologies NV free cash flow generation 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
Keyware Technologies NV Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Keyware Technologies NV across 20 annual periods. Also explore Keyware Technologies NV net asset momentum to track the company's year-over-year net asset growth rate.
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 KEYW market cap overview.
| 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 | — |