Newtree S.A (NEWT) — 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. See Newtree S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newtree S.A Cash Flow-to-Debt Ratio (2004–2004)
Historical debt coverage capacity for Newtree S.A across 1 annual periods. For the full cash flow conversion analysis, see Newtree S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Newtree S.A (2004–2004)
Year-by-year debt coverage analysis for Newtree S.A. Check Newtree S.A (NEWT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2004 | -0.12x | €-41.51K | €339.90K | — |