ASIASOFT CORP.-NVDR-05 Cash Flow-to-Debt Ratio
ASIASOFT CORP.-NVDR-05 cash flow-to-debt ratio. ASIASOFT CORP.-NVDR-05 (5ASA) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of €53.92 Million could theoretically repay 0% of its total liabilities (€362.11 Million) in one year. Check ASIASOFT CORP.-NVDR-05 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASIASOFT CORP.-NVDR-05 (2021–2025)
Cash flow-to-debt ratio of ASIASOFT CORP.-NVDR-05 from 2021 to 2025. Historical debt coverage capacity for ASIASOFT CORP.-NVDR-05 across 5 annual periods. Check ASIASOFT CORP.-NVDR-05 (5ASA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ASIASOFT CORP.-NVDR-05 Cash Flow-to-Debt Ratio by Year (2021–2025)
ASIASOFT CORP.-NVDR-05 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ASIASOFT CORP.-NVDR-05. For the full cash flow conversion analysis, see ASIASOFT CORP.-NVDR-05 (5ASA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €245.34 Million | €429.62 Million | ▲ +25.7% |
| 2024 | 0.45x | €200.36 Million | €441.03 Million | ▲ +2.9% |
| 2023 | 0.44x | €325.71 Million | €737.51 Million | ▼ -30.6% |
| 2022 | 0.64x | €234.88 Million | €369.21 Million | ▼ -56.2% |
| 2021 | 1.45x | €686.40 Million | €472.30 Million | — |