JOY SPREADER GROUP INC. Cash Flow-to-Debt Ratio
JOY SPREADER GROUP INC. cash flow-to-debt ratio. JOY SPREADER GROUP INC. (5YN) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2024, meaning its operating cash flow of €-54.54 Million could theoretically repay 0% of its total liabilities (€403.07 Million) in one year. Check JOY SPREADER GROUP INC. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JOY SPREADER GROUP INC. (2021–2024)
Cash flow-to-debt ratio of JOY SPREADER GROUP INC. from 2021 to 2024. Historical debt coverage capacity for JOY SPREADER GROUP INC. across 4 annual periods. Also explore JOY SPREADER GROUP INC. equity growth rate to track the company's year-over-year net asset growth rate.
JOY SPREADER GROUP INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
JOY SPREADER GROUP INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for JOY SPREADER GROUP INC.. For the full cash flow conversion analysis, see 5YN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | €-54.54 Million | €403.07 Million | ▲ +83.3% |
| 2023 | -0.81x | €-237.76 Million | €292.69 Million | ▲ +40.7% |
| 2022 | -1.37x | €-526.29 Million | €384.04 Million | ▲ +43.1% |
| 2021 | -2.41x | €-342.25 Million | €142.05 Million | — |