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. Check Fernheizwerk Neukölln Aktiengesellschaft 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
Fernheizwerk Neukölln Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Fernheizwerk Neukölln Aktiengesellschaft across 12 annual periods. Also explore balance sheet size of Fernheizwerk Neukölln Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Fernheizwerk Neukölln Aktiengesellschaft. For market capitalisation and broader financial context, see Fernheizwerk Neukölln Aktiengesellschaft (FHW) total market value.
| 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 | — |