NETFONDS AG VNA O.N. (NF4) — 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. See financial flexibility index of NETFONDS AG VNA O.N. 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
NETFONDS AG VNA O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for NETFONDS AG VNA O.N. across 4 annual periods. For the full cash flow conversion analysis, see NETFONDS AG VNA O.N. (NF4) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NETFONDS AG VNA O.N. (2021–2024)
Year-by-year debt coverage analysis for NETFONDS AG VNA O.N.. Check NETFONDS AG VNA O.N. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-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 | — |