E-H.(CH)ENT. H. DL-00001 (1VC) — Cash Flow-to-Debt Ratio
E-H.(CH)ENT. H. DL-00001 (1VC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-205.19 Million could theoretically repay 0% of its total liabilities (€10.09 Billion) in one year. Explore how efficiently does E-H.(CH)ENT. H. DL-00001 generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E-H.(CH)ENT. H. DL-00001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for E-H.(CH)ENT. H. DL-00001 across 4 annual periods. Also explore E-H.(CH)ENT. H. DL-00001 (1VC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E-H.(CH)ENT. H. DL-00001 (2021–2024)
Year-by-year debt coverage analysis for E-H.(CH)ENT. H. DL-00001. For market capitalisation and broader financial context, see how much is E-H.(CH)ENT. H. DL-00001 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-205.19 Million | €10.09 Billion | ▲ +50.0% |
| 2023 | -0.04x | €-432.75 Million | €10.65 Billion | ▲ +59.3% |
| 2022 | -0.10x | €-1.09 Billion | €10.88 Billion | ▲ +48.9% |
| 2021 | -0.20x | €-2.37 Billion | €12.14 Billion | — |