51 TALK ONL. SP.ADR A 60 (C4G0) — Cash Flow-to-Debt Ratio
51 TALK ONL. SP.ADR A 60 (C4G0) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €5.83 Million could theoretically repay 0% of its total liabilities (€58.65 Million) in one year. Explore investment intensity of 51 TALK ONL. SP.ADR A 60 to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
51 TALK ONL. SP.ADR A 60 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for 51 TALK ONL. SP.ADR A 60 across 4 annual periods. Also explore balance sheet size of 51 TALK ONL. SP.ADR A 60 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 51 TALK ONL. SP.ADR A 60 (2021–2024)
Year-by-year debt coverage analysis for 51 TALK ONL. SP.ADR A 60. For market capitalisation and broader financial context, see C4G0 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €5.83 Million | €58.65 Million | ▲ +599.9% |
| 2023 | 0.01x | €559.00K | €39.35 Million | ▲ +100.7% |
| 2022 | -2.17x | €-45.70 Million | €21.06 Million | ▼ -521.0% |
| 2021 | -0.35x | €-105.03 Million | €300.50 Million | — |