CPU Softwarehouse AG Cash Flow-to-Debt Ratio
CPU Softwarehouse AG 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 CPU2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CPU Softwarehouse AG (2013–2024)
Cash flow-to-debt ratio of CPU Softwarehouse AG from 2013 to 2024. Historical debt coverage capacity for CPU Softwarehouse AG across 12 annual periods. Check cash flow reinvestment rate of CPU Softwarehouse AG to assess the company's total reinvestment commitment from operating cash flow.
CPU Softwarehouse AG Cash Flow-to-Debt Ratio by Year (2013–2024)
CPU Softwarehouse AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for CPU Softwarehouse AG. For the full cash flow conversion analysis, see CPU Softwarehouse AG (CPU2) cash flow conversion.
| 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 | — |