ETHERNITY NETW.(DI) -001 (82N) — Cash Flow-to-Debt Ratio
ETHERNITY NETW.(DI) -001 (82N) has a Cash Flow-to-Debt Ratio of -1.01x as of December 2024, meaning its operating cash flow of €-3.16 Million could theoretically repay -1% of its total liabilities (€3.14 Million) in one year. Explore how efficiently does ETHERNITY NETW.(DI) -001 generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ETHERNITY NETW.(DI) -001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ETHERNITY NETW.(DI) -001 across 4 annual periods. Also explore 82N total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ETHERNITY NETW.(DI) -001 (2021–2024)
Year-by-year debt coverage analysis for ETHERNITY NETW.(DI) -001. For market capitalisation and broader financial context, see ETHERNITY NETW.(DI) -001 (82N) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.01x | €-3.16 Million | €3.14 Million | ▼ -152.7% |
| 2023 | -0.40x | €-1.50 Million | €3.76 Million | ▲ +63.8% |
| 2022 | -1.10x | €-7.34 Million | €6.68 Million | ▼ -31.6% |
| 2021 | -0.83x | €-5.39 Million | €6.46 Million | — |