Conferize A/S Cash Flow-to-Debt Ratio
Conferize A/S cash flow-to-debt ratio. Conferize A/S (CONFRZ) has a Cash Flow-to-Debt Ratio of -3.91x as of December 2023, meaning its operating cash flow of Dkr-679.74K could theoretically repay -4% of its total liabilities (Dkr173.96K) in one year. Check CONFRZ 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 Conferize A/S (2015–2024)
Cash flow-to-debt ratio of Conferize A/S from 2015 to 2024. Historical debt coverage capacity for Conferize A/S across 10 annual periods. Check Conferize A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Conferize A/S Cash Flow-to-Debt Ratio by Year (2015–2024)
Conferize A/S cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Conferize A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Conferize A/S.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.34x | Dkr-6.20 Million | Dkr2.65 Million | ▲ +87.8% |
| 2023 | -19.14x | Dkr-3.33 Million | Dkr173.96K | ▼ -155.7% |
| 2022 | -7.48x | Dkr-6.39 Million | Dkr853.21K | ▼ -318.9% |
| 2021 | -1.79x | Dkr-7.44 Million | Dkr4.17 Million | ▲ +11.3% |
| 2020 | -2.01x | Dkr-7.47 Million | Dkr3.71 Million | ▼ -36.2% |
| 2019 | -1.48x | Dkr-8.81 Million | Dkr5.96 Million | ▼ -67.6% |
| 2018 | -0.88x | Dkr-6.08 Million | Dkr6.89 Million | ▼ -32.4% |
| 2017 | -0.67x | Dkr-4.25 Million | Dkr6.37 Million | ▼ -4176.5% |
| 2016 | 0.02x | Dkr140.64K | Dkr8.60 Million | ▲ +41.2% |
| 2015 | 0.01x | Dkr140.64K | Dkr12.15 Million | — |