Newtree S.A (NEWT) — Cash Flow-to-Debt Ratio
Latest as of June 2005:
0.04x
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. Explore Newtree S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€30.83K
EUR
Total Liabilities
€697.20K
EUR
Data as of
Jun 2005
Most recent filing
Newtree S.A Cash Flow-to-Debt Ratio (2004–2004)
Historical debt coverage capacity for Newtree S.A across 1 annual periods. Also explore NEWT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Newtree S.A (2004–2004)
Year-by-year debt coverage analysis for Newtree S.A. For market capitalisation and broader financial context, see Newtree S.A (NEWT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2004 | -0.12x | €-41.51K | €339.90K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.