Funkwerk AG Cash Flow-to-Debt Ratio
Funkwerk AG cash flow-to-debt ratio. Funkwerk AG (FEW) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €292.50K could theoretically repay 0% of its total liabilities (€63.04 Million) in one year. Check Funkwerk AG 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 Funkwerk AG (2013–2023)
Cash flow-to-debt ratio of Funkwerk AG from 2013 to 2023. Historical debt coverage capacity for Funkwerk AG across 11 annual periods. Check Funkwerk AG (FEW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Funkwerk AG Cash Flow-to-Debt Ratio by Year (2013–2023)
Funkwerk AG cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Funkwerk AG. For the full cash flow conversion analysis, see Funkwerk AG (FEW) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | €15.58 Million | €65.18 Million | ▲ +79.4% |
| 2022 | 0.13x | €8.40 Million | €63.04 Million | ▼ -75.0% |
| 2021 | 0.53x | €26.47 Million | €49.76 Million | ▲ +17.3% |
| 2020 | 0.45x | €22.00 Million | €48.50 Million | ▲ +25.0% |
| 2019 | 0.36x | €19.67 Million | €54.19 Million | ▼ -12.4% |
| 2018 | 0.41x | €14.92 Million | €36.00 Million | ▲ +77.3% |
| 2017 | 0.23x | €7.99 Million | €34.17 Million | ▲ +52.7% |
| 2016 | 0.15x | €5.19 Million | €33.88 Million | ▼ -2.2% |
| 2015 | 0.16x | €5.12 Million | €32.72 Million | ▲ +45.1% |
| 2014 | 0.11x | €4.98 Million | €46.13 Million | ▲ +195.2% |
| 2013 | -0.11x | €-6.43 Million | €56.75 Million | — |