NETFONDS AG VNA O.N. Cash Flow-to-Debt Ratio
NETFONDS AG VNA O.N. cash flow-to-debt ratio. NETFONDS AG VNA O.N. (NF4) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2024, meaning its operating cash flow of €-4.16 Million could theoretically repay 0% of its total liabilities (€83.24 Million) in one year. Check NETFONDS AG VNA O.N. total reinvestment intensity 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 NETFONDS AG VNA O.N. (2021–2024)
Cash flow-to-debt ratio of NETFONDS AG VNA O.N. from 2021 to 2024. Historical debt coverage capacity for NETFONDS AG VNA O.N. across 4 annual periods. Check NETFONDS AG VNA O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NETFONDS AG VNA O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
NETFONDS AG VNA O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for NETFONDS AG VNA O.N.. For the full cash flow conversion analysis, see NF4 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-4.16 Million | €83.24 Million | ▼ -268.8% |
| 2023 | 0.03x | €1.50 Million | €50.81 Million | ▼ -60.3% |
| 2022 | 0.07x | €3.07 Million | €41.23 Million | ▲ +119.5% |
| 2021 | -0.38x | €-17.77 Million | €46.52 Million | — |