VIA OPTRONICS AG SP.ADS/1 Cash Flow-to-Debt Ratio
VIA OPTRONICS AG SP.ADS/1 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. Check cash flow reinvestment rate of VIA OPTRONICS AG SP.ADS/1 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 VIA OPTRONICS AG SP.ADS/1 (2021–2022)
Cash flow-to-debt ratio of VIA OPTRONICS AG SP.ADS/1 from 2021 to 2022. Historical debt coverage capacity for VIA OPTRONICS AG SP.ADS/1 across 2 annual periods. See 5UU1 equity to assets ratio to measure how much of total assets are equity-financed.
VIA OPTRONICS AG SP.ADS/1 Cash Flow-to-Debt Ratio by Year (2021–2022)
VIA OPTRONICS AG SP.ADS/1 cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for VIA OPTRONICS AG SP.ADS/1. For the full cash flow conversion analysis, see VIA OPTRONICS AG SP.ADS/1 cash conversion from operations.
| 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 | — |