CPU Softwarehouse AG (CPU2) — Cash Flow-to-Debt Ratio
CPU Softwarehouse AG (CPU2) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2010, meaning its operating cash flow of €-41.00K could theoretically repay 0% of its total liabilities (€1.73 Million) in one year. Check CPU Softwarehouse AG (CPU2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CPU Softwarehouse AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for CPU Softwarehouse AG across 12 annual periods. Also explore total assets of CPU Softwarehouse AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CPU Softwarehouse AG (2013–2024)
Year-by-year debt coverage analysis for CPU Softwarehouse AG. For market capitalisation and broader financial context, see CPU2 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €4.00K | €942.66K | ▲ +106.8% |
| 2023 | -0.06x | €-46.00K | €741.23K | ▼ -161.6% |
| 2022 | 0.10x | €119.00K | €1.18 Million | ▼ -68.4% |
| 2021 | 0.32x | €384.00K | €1.21 Million | ▲ +1.8% |
| 2020 | 0.31x | €429.00K | €1.37 Million | ▼ -2.8% |
| 2019 | 0.32x | €545.00K | €1.69 Million | ▼ -25.0% |
| 2018 | 0.43x | €828.00K | €1.93 Million | ▲ +664.1% |
| 2017 | 0.06x | €195.00K | €3.48 Million | ▼ -65.8% |
| 2016 | 0.16x | €602.00K | €3.66 Million | ▼ -22.4% |
| 2015 | 0.21x | €339.00K | €1.60 Million | ▲ +3417.1% |
| 2014 | -0.01x | €-10.00K | €1.57 Million | ▼ -104.5% |
| 2013 | 0.14x | €209.00K | €1.49 Million | — |