Eifelhöhen-Klinik AG (EIF) — Cash Flow-to-Debt Ratio
Eifelhöhen-Klinik AG (EIF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-34.00K could theoretically repay 0% of its total liabilities (€64.19 Million) in one year. See Eifelhöhen-Klinik AG free cash flow efficiency 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
Eifelhöhen-Klinik AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Eifelhöhen-Klinik AG across 12 annual periods. Also explore net asset growth rate of Eifelhöhen-Klinik AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eifelhöhen-Klinik AG (2013–2024)
Year-by-year debt coverage analysis for Eifelhöhen-Klinik AG. For market capitalisation and broader financial context, see market value of Eifelhöhen-Klinik AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €2.31 Million | €23.59 Million | ▲ +149.0% |
| 2023 | 0.04x | €991.00K | €25.17 Million | ▲ +425091.1% |
| 2022 | 0.00x | €607.00 | €65.56 Million | ▼ -100.0% |
| 2021 | 0.05x | €3.63 Million | €68.53 Million | ▼ -38.3% |
| 2020 | 0.09x | €4.76 Million | €55.38 Million | ▲ +71.2% |
| 2019 | 0.05x | €3.00 Million | €59.70 Million | ▲ +539.0% |
| 2018 | 0.01x | €311.00K | €39.57 Million | ▼ -84.9% |
| 2017 | 0.05x | €2.23 Million | €42.94 Million | ▲ +69.9% |
| 2016 | 0.03x | €1.19 Million | €39.10 Million | ▲ +25.1% |
| 2015 | 0.02x | €1.29 Million | €52.90 Million | ▼ -71.4% |
| 2014 | 0.09x | €4.28 Million | €50.21 Million | ▼ -18.6% |
| 2013 | 0.10x | €3.21 Million | €30.69 Million | — |