FinLab AG Cash Flow-to-Debt Ratio
FinLab AG cash flow-to-debt ratio. 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. Check FinLab AG (A7A) cash flow 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 FinLab AG (2013–2025)
Cash flow-to-debt ratio of FinLab AG from 2013 to 2025. Historical debt coverage capacity for FinLab AG across 12 annual periods. Check how aggressively does FinLab AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FinLab AG Cash Flow-to-Debt Ratio by Year (2013–2025)
FinLab AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for FinLab AG. For the full cash flow conversion analysis, see A7A cash flow metrics.
| 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 | — |