VIA OPTRONICS AG SP.ADS/1 (5UU1) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.08x
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 5UU1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€6.43 Million
EUR
Total Liabilities
€82.23 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see VIA OPTRONICS AG SP.ADS/1 (5UU1) cash conversion ratio.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.