EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Cash Flow-to-Debt Ratio
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Dkr2.19 Million could theoretically repay 0% of its total liabilities (Dkr846.76 Million) in one year. See free cash flow generation of EgnsINVEST Ejendomme Tyskland A/S 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
EgnsINVEST Ejendomme Tyskland A/S Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for EgnsINVEST Ejendomme Tyskland A/S across 18 annual periods. Also explore net asset growth rate of EgnsINVEST Ejendomme Tyskland A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
Year-by-year debt coverage analysis for EgnsINVEST Ejendomme Tyskland A/S. For market capitalisation and broader financial context, see EGNETY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Dkr12.12 Million | Dkr846.76 Million | ▲ +11.3% |
| 2024 | 0.01x | Dkr11.63 Million | Dkr904.52 Million | ▼ -39.2% |
| 2023 | 0.02x | Dkr18.86 Million | Dkr891.17 Million | ▼ -16.0% |
| 2022 | 0.03x | Dkr23.63 Million | Dkr937.64 Million | ▼ -14.0% |
| 2021 | 0.03x | Dkr24.94 Million | Dkr851.28 Million | ▲ +21.9% |
| 2020 | 0.02x | Dkr19.61 Million | Dkr816.26 Million | ▲ +7.7% |
| 2019 | 0.02x | Dkr18.12 Million | Dkr812.18 Million | ▼ -11.2% |
| 2018 | 0.03x | Dkr17.79 Million | Dkr708.51 Million | ▲ +57.7% |
| 2017 | 0.02x | Dkr10.57 Million | Dkr663.75 Million | ▼ -23.6% |
| 2016 | 0.02x | Dkr12.28 Million | Dkr589.15 Million | ▲ +35.4% |
| 2015 | 0.02x | Dkr8.85 Million | Dkr575.17 Million | ▲ +5.0% |
| 2014 | 0.01x | Dkr8.43 Million | Dkr574.77 Million | ▲ +3630.2% |
| 2013 | 0.00x | Dkr-238.64K | Dkr574.59 Million | ▲ +97.7% |
| 2012 | -0.02x | Dkr-10.52 Million | Dkr584.53 Million | ▼ -409.5% |
| 2011 | 0.01x | Dkr2.32 Million | Dkr399.22 Million | ▼ -29.8% |
| 2010 | 0.01x | Dkr2.11 Million | Dkr255.14 Million | ▲ +390.2% |
| 2009 | 0.00x | Dkr307.10K | Dkr181.76 Million | ▼ -95.8% |
| 2008 | 0.04x | Dkr6.53 Million | Dkr161.87 Million | — |