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 Fernheizwerk Neukölln Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Fernheizwerk Neukölln Aktiengesellschaft (FHW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 FHW company net worth.
| 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 | — |