Asetek A/S Cash Flow-to-Debt Ratio
Asetek A/S cash flow-to-debt ratio. Asetek A/S (A31) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2021, meaning its operating cash flow of €942.00K could theoretically repay 0% of its total liabilities (€26.97 Million) in one year. Check Asetek A/S cash 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 Asetek A/S (2018–2025)
Cash flow-to-debt ratio of Asetek A/S from 2018 to 2025. Historical debt coverage capacity for Asetek A/S across 8 annual periods. Check A31 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asetek A/S Cash Flow-to-Debt Ratio by Year (2018–2025)
Asetek A/S cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Asetek A/S. For the full cash flow conversion analysis, see A31 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-5.30 Million | €37.65 Million | ▼ -543.8% |
| 2024 | 0.03x | €1.21 Million | €38.23 Million | ▼ -92.9% |
| 2023 | 0.44x | €16.28 Million | €36.61 Million | ▲ +290.9% |
| 2022 | -0.23x | €-8.35 Million | €35.87 Million | ▼ -143.9% |
| 2021 | 0.53x | €14.32 Million | €26.97 Million | ▲ +10.9% |
| 2020 | 0.48x | €11.43 Million | €23.87 Million | ▼ -18.5% |
| 2019 | 0.59x | €8.87 Million | €15.10 Million | ▲ +90.2% |
| 2018 | 0.31x | €3.84 Million | €12.44 Million | — |