Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow-to-Debt Ratio
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag 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. Check 0AP operating cash flow to net income 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 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
Cash flow-to-debt ratio of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024. Historical debt coverage capacity for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag across 9 annual periods. Check Appeninn Vagyonkezelo Holding Nyilvanosa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Cash Flow-to-Debt Ratio by Year (2016–2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag. For the full cash flow conversion analysis, see cash efficiency ratio of Appeninn Vagyonkezelo Holding Nyilvanosa.
| 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 | — |