Funkwerk AG (FEW) — 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. See Funkwerk AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Funkwerk AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Funkwerk AG across 11 annual periods. For the full cash flow conversion analysis, see Funkwerk AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Funkwerk AG (2013–2023)
Year-by-year debt coverage analysis for Funkwerk AG. Check Funkwerk AG (FEW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |