Fernheizwerk Neukölln Aktiengesellschaft (FHW) — Cash Flow-to-Debt Ratio
Fernheizwerk Neukölln Aktiengesellschaft (FHW) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €8.08 Million could theoretically repay 0% of its total liabilities (€117.52 Million) in one year. See FHW financial flexibility index 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
Fernheizwerk Neukölln Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft (FHW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Fernheizwerk Neukölln Aktiengesellschaft. Check Fernheizwerk Neukölln Aktiengesellschaft (FHW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €8.08 Million | €117.52 Million | ▼ -70.5% |
| 2023 | 0.23x | €14.82 Million | €63.51 Million | ▲ +65.4% |
| 2022 | 0.14x | €5.08 Million | €36.00 Million | ▼ -46.6% |
| 2021 | 0.26x | €5.21 Million | €19.72 Million | ▼ -68.9% |
| 2020 | 0.85x | €16.09 Million | €18.95 Million | ▲ +85.5% |
| 2019 | 0.46x | €7.85 Million | €17.14 Million | ▼ -30.3% |
| 2018 | 0.66x | €10.53 Million | €16.04 Million | ▼ -9.4% |
| 2017 | 0.72x | €9.95 Million | €13.73 Million | ▼ -7.1% |
| 2016 | 0.78x | €10.26 Million | €13.16 Million | ▲ +32.5% |
| 2015 | 0.59x | €6.90 Million | €11.73 Million | ▼ -36.9% |
| 2014 | 0.93x | €13.11 Million | €14.06 Million | ▲ +26.2% |
| 2013 | 0.74x | €7.91 Million | €10.71 Million | — |