ERWE Immobilien AG (ERWE) — Cash Flow-to-Debt Ratio
ERWE Immobilien AG (ERWE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2019, meaning its operating cash flow of €-2.28 Million could theoretically repay 0% of its total liabilities (€79.08 Million) in one year. See financial agility of ERWE Immobilien AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ERWE Immobilien AG Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for ERWE Immobilien AG across 9 annual periods. For the full cash flow conversion analysis, see ERWE Immobilien AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ERWE Immobilien AG (2015–2023)
Year-by-year debt coverage analysis for ERWE Immobilien AG. Check ERWE Immobilien AG (ERWE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | €1.18 Million | €215.20 Million | ▲ +253.1% |
| 2022 | 0.00x | €-677.96K | €189.82 Million | ▲ +84.4% |
| 2021 | -0.02x | €-3.80 Million | €166.55 Million | ▼ -20.5% |
| 2020 | -0.02x | €-2.97 Million | €156.77 Million | ▲ +68.3% |
| 2019 | -0.06x | €-6.23 Million | €104.35 Million | ▼ -120.0% |
| 2018 | -0.03x | €-2.11 Million | €77.53 Million | ▲ +99.7% |
| 2017 | -9.95x | €-2.11 Million | €211.60K | ▲ +88.0% |
| 2016 | -83.25x | €-2.11 Million | €25.29K | ▼ -2145.8% |
| 2015 | -3.71x | €-2.11 Million | €568.00K | — |