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 ERWE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ERWE Immobilien AG Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for ERWE Immobilien AG across 8 annual periods. Also explore ERWE Immobilien AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ERWE Immobilien AG (2015–2022)
Year-by-year debt coverage analysis for ERWE Immobilien AG. For market capitalisation and broader financial context, see ERWE Immobilien AG (ERWE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |