VIVOPOWER INTL. DL -012 (51J) — Cash Flow-to-Debt Ratio
VIVOPOWER INTL. DL -012 (51J) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of €1.49 Million could theoretically repay 0% of its total liabilities (€77.97 Million) in one year. Explore 51J strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIVOPOWER INTL. DL -012 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for VIVOPOWER INTL. DL -012 across 4 annual periods. Also explore VIVOPOWER INTL. DL -012 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VIVOPOWER INTL. DL -012 (2021–2024)
Year-by-year debt coverage analysis for VIVOPOWER INTL. DL -012. For market capitalisation and broader financial context, see VIVOPOWER INTL. DL -012 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.49 Million | €77.97 Million | ▲ +120.3% |
| 2023 | -0.09x | €-5.44 Million | €57.67 Million | ▲ +11.6% |
| 2022 | -0.11x | €-5.13 Million | €48.04 Million | ▲ +74.9% |
| 2021 | -0.43x | €-15.38 Million | €36.09 Million | — |