Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) — Cash Flow-to-Debt Ratio
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2023, meaning its operating cash flow of €19.86 Million could theoretically repay 0% of its total liabilities (€114.42 Million) in one year. See 0AP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 9 annual periods. For the full cash flow conversion analysis, see Appeninn Vagyonkezelo Holding Nyilvanosa cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Year-by-year debt coverage analysis for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. Check Appeninn Vagyonkezelo Holding Nyilvanosa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €16.22 Million | €113.13 Million | ▲ +39.1% |
| 2023 | 0.10x | €10.27 Million | €99.63 Million | ▼ -63.5% |
| 2022 | 0.28x | €30.05 Million | €106.45 Million | ▲ +155.2% |
| 2021 | 0.11x | €17.92 Million | €161.99 Million | ▲ +596.5% |
| 2020 | -0.02x | €-2.96 Million | €132.83 Million | ▲ +54.9% |
| 2019 | -0.05x | €-5.77 Million | €116.74 Million | ▼ -156.7% |
| 2018 | 0.09x | €5.50 Million | €63.05 Million | ▼ -18.7% |
| 2017 | 0.11x | €4.33 Million | €40.34 Million | ▲ +75.6% |
| 2016 | 0.06x | €2.40 Million | €39.29 Million | — |