EUWAX Aktiengesellschaft Cash Flow-to-Debt Ratio
EUWAX Aktiengesellschaft 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. Check EUWAX Aktiengesellschaft cash flow quality index 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 EUWAX Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of EUWAX Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for EUWAX Aktiengesellschaft across 12 annual periods. Check EUX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EUWAX Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
EUWAX Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for EUWAX Aktiengesellschaft. For the full cash flow conversion analysis, see EUWAX Aktiengesellschaft operating cash flow efficiency.
| 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 | — |