Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow-to-Debt Ratio
Scheerders van Kerchove's Verenigde fabrieken nv 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. Check SCHD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
Cash flow-to-debt ratio of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 2022. Historical debt coverage capacity for Scheerders van Kerchove's Verenigde fabrieken nv across 4 annual periods. Check SCHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow-to-Debt Ratio by Year (2019–2022)
Scheerders van Kerchove's Verenigde fabrieken nv cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Scheerders van Kerchove's Verenigde fabrieken nv. For the full cash flow conversion analysis, see SCHD cash generation efficiency.
| 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 | — |