FinLab AG (A7A) — Cash Flow-to-Debt Ratio
Latest as of December 2020:
0.21x
FinLab AG (A7A) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2020, meaning its operating cash flow of €943.00K could theoretically repay 0% of its total liabilities (€4.51 Million) in one year. Explore long-term investment intensity of FinLab AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€943.00K
EUR
Total Liabilities
€4.51 Million
EUR
Data as of
Dec 2020
Most recent filing
FinLab AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FinLab AG across 12 annual periods. Also explore FinLab AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FinLab AG (2013–2025)
Year-by-year debt coverage analysis for FinLab AG. For market capitalisation and broader financial context, see market value of FinLab AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-1.40 Million | €24.20 Million | ▲ +39.7% |
| 2024 | -0.10x | €-2.02 Million | €21.05 Million | ▼ -232538.3% |
| 2023 | 0.00x | €721.00 | €17.43 Million | ▼ -97.6% |
| 2022 | 0.00x | €3.41K | €1.98 Million | ▼ -99.7% |
| 2020 | 0.50x | €2.26 Million | €4.51 Million | ▲ +7.0% |
| 2019 | 0.47x | €1.42 Million | €3.02 Million | ▼ -37.5% |
| 2018 | 0.75x | €1.49 Million | €1.99 Million | ▼ -8.4% |
| 2017 | 0.82x | €1.83 Million | €2.23 Million | ▲ +290.6% |
| 2016 | 0.21x | €889.00K | €4.24 Million | ▼ -82.1% |
| 2015 | 1.17x | €2.62 Million | €2.24 Million | ▲ +6642.1% |
| 2014 | -0.02x | €-61.00K | €3.41 Million | ▼ -67.9% |
| 2013 | -0.01x | €-61.00K | €5.72 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.