Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Cash Flow-to-Debt Ratio
Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €1.48 Million could theoretically repay 0% of its total liabilities (€29.96 Million) in one year. See Scheerders van Kerchove's Verenigde fabr free cash flow efficiency 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
Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Also explore SCHD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
Year-by-year debt coverage analysis for Scheerders van Kerchove's Verenigde fabrieken nv. For market capitalisation and broader financial context, see SCHD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | €2.83 Million | €24.18 Million | ▼ -2.2% |
| 2021 | 0.12x | €2.57 Million | €21.49 Million | ▲ +4.7% |
| 2020 | 0.11x | €2.53 Million | €22.12 Million | ▼ -26.2% |
| 2019 | 0.15x | €2.91 Million | €18.79 Million | — |