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. See CPU Softwarehouse AG (CPU2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of CPU Softwarehouse AG to track the company's year-over-year net asset growth rate.
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 CPU Softwarehouse AG (CPU2) market capitalisation.
| 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 | — |