ERWE Immobilien AG Cash Flow-to-Debt Ratio
ERWE Immobilien AG 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. Check cash flow quality index of ERWE Immobilien AG 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 ERWE Immobilien AG (2015–2023)
Cash flow-to-debt ratio of ERWE Immobilien AG from 2015 to 2023. Historical debt coverage capacity for ERWE Immobilien AG across 9 annual periods. Check ERWE Immobilien AG (ERWE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ERWE Immobilien AG Cash Flow-to-Debt Ratio by Year (2015–2023)
ERWE Immobilien AG cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for ERWE Immobilien AG. For the full cash flow conversion analysis, see ERWE Immobilien AG cash conversion from operations.
| 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 | — |