DATRIX S.P.A. Cash Flow-to-Debt Ratio
DATRIX S.P.A. cash flow-to-debt ratio. DATRIX S.P.A. (BW6) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of €1.02 Million could theoretically repay 0% of its total liabilities (€19.35 Million) in one year. See financial flexibility index of DATRIX S.P.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DATRIX S.P.A. (2021–2024)
Cash flow-to-debt ratio of DATRIX S.P.A. from 2021 to 2024. Historical debt coverage capacity for DATRIX S.P.A. across 4 annual periods. Check DATRIX S.P.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DATRIX S.P.A. Cash Flow-to-Debt Ratio by Year (2021–2024)
DATRIX S.P.A. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for DATRIX S.P.A.. For the full cash flow conversion analysis, see BW6 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €1.02 Million | €19.35 Million | ▲ +146.5% |
| 2023 | 0.02x | €436.85K | €20.46 Million | ▲ +116.7% |
| 2022 | -0.13x | €-2.01 Million | €15.73 Million | ▼ -1.7% |
| 2021 | -0.13x | €-1.91 Million | €15.23 Million | — |