Funkwerk AG (FEW) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.00x
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. Explore Funkwerk AG (FEW) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€292.50K
EUR
Total Liabilities
€63.04 Million
EUR
Data as of
Dec 2022
Most recent filing
Funkwerk AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Funkwerk AG across 11 annual periods. Also explore balance sheet size of Funkwerk AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Funkwerk AG (2013–2023)
Year-by-year debt coverage analysis for Funkwerk AG. For market capitalisation and broader financial context, see market cap of Funkwerk AG.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.