Fluence Corporation Limited Cash Flow-to-Debt Ratio
Fluence Corporation Limited cash flow-to-debt ratio. Fluence Corporation Limited (4SVE) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2022, meaning its operating cash flow of €-1.62 Million could theoretically repay 0% of its total liabilities (€120.70 Million) in one year. Check 4SVE cash flow quality index 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 Fluence Corporation Limited (2016–2022)
Cash flow-to-debt ratio of Fluence Corporation Limited from 2016 to 2022. Historical debt coverage capacity for Fluence Corporation Limited across 7 annual periods. Check Fluence Corporation Limited (4SVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fluence Corporation Limited Cash Flow-to-Debt Ratio by Year (2016–2022)
Fluence Corporation Limited cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Fluence Corporation Limited. For the full cash flow conversion analysis, see Fluence Corporation Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.17x | €-20.48 Million | €120.70 Million | ▼ -367.0% |
| 2021 | -0.04x | €-4.84 Million | €133.15 Million | ▼ -126.4% |
| 2020 | 0.14x | €22.25 Million | €161.37 Million | ▲ +146.7% |
| 2019 | -0.30x | €-36.72 Million | €124.34 Million | ▲ +18.4% |
| 2018 | -0.36x | €-46.51 Million | €128.54 Million | ▼ -64.7% |
| 2017 | -0.22x | €-28.47 Million | €129.56 Million | ▲ +85.0% |
| 2016 | -1.46x | €-7.15 Million | €4.88 Million | — |