VIA OPTRONICS AG SP.ADS/1 (5UU1) — Cash Flow-to-Debt Ratio
VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2022, meaning its operating cash flow of €6.43 Million could theoretically repay 0% of its total liabilities (€82.23 Million) in one year. See VIA OPTRONICS AG SP.ADS/1 (5UU1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIA OPTRONICS AG SP.ADS/1 Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for VIA OPTRONICS AG SP.ADS/1 across 2 annual periods. Also explore VIA OPTRONICS AG SP.ADS/1 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VIA OPTRONICS AG SP.ADS/1 (2021–2022)
Year-by-year debt coverage analysis for VIA OPTRONICS AG SP.ADS/1. For market capitalisation and broader financial context, see VIA OPTRONICS AG SP.ADS/1 (5UU1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | €6.43 Million | €82.23 Million | ▲ +125.7% |
| 2021 | -0.30x | €-29.45 Million | €96.91 Million | — |