123fahrschule SE (123F) — Cash Flow-to-Debt Ratio
123fahrschule SE (123F) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-36.74K could theoretically repay 0% of its total liabilities (€9.89 Million) in one year. See 123F cash flow after capex ratio 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
123fahrschule SE Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for 123fahrschule SE across 6 annual periods. Also explore 123fahrschule SE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 123fahrschule SE (2019–2024)
Year-by-year debt coverage analysis for 123fahrschule SE. For market capitalisation and broader financial context, see how much is 123fahrschule SE worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €1.28 Million | €8.94 Million | ▲ +266.5% |
| 2023 | 0.04x | €387.06K | €9.89 Million | ▲ +111.2% |
| 2022 | -0.35x | €-2.77 Million | €7.93 Million | ▲ +89.5% |
| 2021 | -3.33x | €-7.03 Million | €2.11 Million | ▼ -815.4% |
| 2020 | 0.47x | €1.81 Million | €3.89 Million | ▼ -100.0% |
| 2019 | 3627.26x | €1.81 Million | €500.00 | — |