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. Explore EUWAX Aktiengesellschaft (EUX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 EUX market cap.
| 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 | — |