DATRIX S.P.A. (BW6) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.05x
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 DATRIX S.P.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€1.02 Million
EUR
Total Liabilities
€19.35 Million
EUR
Data as of
Dec 2024
Most recent filing
DATRIX S.P.A. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for DATRIX S.P.A. across 4 annual periods. For the full cash flow conversion analysis, see DATRIX S.P.A. (BW6) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DATRIX S.P.A. (2021–2024)
Year-by-year debt coverage analysis for DATRIX S.P.A..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.