Newtree S.A Cash Flow-to-Debt Ratio
Newtree S.A cash flow-to-debt ratio. Newtree S.A (NEWT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2005, meaning its operating cash flow of €30.83K could theoretically repay 0% of its total liabilities (€697.20K) in one year. Check NEWT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newtree S.A (2004–2004)
Cash flow-to-debt ratio of Newtree S.A from 2004 to 2004. Historical debt coverage capacity for Newtree S.A across 1 annual periods. Check Newtree S.A (NEWT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Newtree S.A Cash Flow-to-Debt Ratio by Year (2004–2004)
Newtree S.A cash flow-to-debt ratio by year from 2004 to 2004. Year-by-year debt coverage analysis for Newtree S.A. For the full cash flow conversion analysis, see Newtree S.A (NEWT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2004 | -0.12x | €-41.51K | €339.90K | — |