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. See FinLab AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 A7A market cap overview.
| 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.