EUWAX Aktiengesellschaft (EUX) — Cash Flow-to-Debt Ratio
EUWAX Aktiengesellschaft (EUX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €428.50K could theoretically repay 0% of its total liabilities (€31.35 Million) in one year. See EUWAX Aktiengesellschaft (EUX) financial flexibility 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
EUWAX Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for EUWAX Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see EUWAX Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EUWAX Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for EUWAX Aktiengesellschaft. Check EUWAX Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €245.00K | €56.38 Million | ▲ +102.4% |
| 2023 | -0.18x | €-9.65 Million | €53.42 Million | ▼ -126.6% |
| 2022 | 0.68x | €21.31 Million | €31.36 Million | ▲ +279.8% |
| 2021 | -0.38x | €-12.70 Million | €33.61 Million | ▼ -284.9% |
| 2020 | -0.10x | €-3.68 Million | €37.48 Million | ▼ -121.5% |
| 2019 | 0.46x | €6.34 Million | €13.89 Million | ▼ -41.9% |
| 2018 | 0.79x | €11.28 Million | €14.36 Million | ▲ +265.4% |
| 2017 | 0.21x | €3.23 Million | €15.03 Million | ▲ +303.5% |
| 2016 | -0.11x | €-1.88 Million | €17.78 Million | ▼ -126.1% |
| 2015 | 0.41x | €9.42 Million | €23.25 Million | ▲ +460.5% |
| 2014 | 0.07x | €1.34 Million | €18.59 Million | ▼ -91.2% |
| 2013 | 0.82x | €14.17 Million | €17.33 Million | — |