COMTEC SOLAR SYS HD -004 Cash Flow-to-Debt Ratio
COMTEC SOLAR SYS HD -004 cash flow-to-debt ratio. COMTEC SOLAR SYS HD -004 (8C11) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of €-10.81 Million could theoretically repay 0% of its total liabilities (€306.68 Million) in one year. Check how high is COMTEC SOLAR SYS HD -004's earnings quality 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 COMTEC SOLAR SYS HD -004 (2021–2024)
Cash flow-to-debt ratio of COMTEC SOLAR SYS HD -004 from 2021 to 2024. Historical debt coverage capacity for COMTEC SOLAR SYS HD -004 across 4 annual periods. Check 8C11 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
COMTEC SOLAR SYS HD -004 Cash Flow-to-Debt Ratio by Year (2021–2024)
COMTEC SOLAR SYS HD -004 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for COMTEC SOLAR SYS HD -004. For the full cash flow conversion analysis, see how efficiently does COMTEC SOLAR SYS HD -004 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-10.81 Million | €306.68 Million | ▲ +34.3% |
| 2023 | -0.05x | €-18.32 Million | €341.48 Million | ▼ -118.2% |
| 2022 | 0.29x | €137.70 Million | €467.10 Million | ▲ +7340.6% |
| 2021 | 0.00x | €1.61 Million | €405.35 Million | — |