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 EUX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore EUX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EUWAX Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for EUWAX Aktiengesellschaft. For market capitalisation and broader financial context, see EUWAX Aktiengesellschaft market capitalisation.
| 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 | — |