Fernheizwerk Neukölln Aktiengesellschaft Cash Flow-to-Debt Ratio
Fernheizwerk Neukölln Aktiengesellschaft 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. Check FHW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Check Fernheizwerk Neukölln Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fernheizwerk Neukölln Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
Fernheizwerk Neukölln Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Fernheizwerk Neukölln Aktiengesellschaft. For the full cash flow conversion analysis, see Fernheizwerk Neukölln Aktiengesellschaft cash conversion from operations.
| 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 | — |