VEGANO FOODS INC. (P0D0) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-7.47x
VEGANO FOODS INC. (P0D0) has a Cash Flow-to-Debt Ratio of -7.47x as of December 2021, meaning its operating cash flow of €-2.96 Million could theoretically repay -7% of its total liabilities (€396.03K) in one year. See VEGANO FOODS INC. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-7.47x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.96 Million
EUR
Total Liabilities
€396.03K
EUR
Data as of
Dec 2021
Most recent filing
VEGANO FOODS INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for VEGANO FOODS INC. across 1 annual periods. For the full cash flow conversion analysis, see P0D0 operating cash flow.
Annual Cash Flow-to-Debt Ratio for VEGANO FOODS INC. (2021–2021)
Year-by-year debt coverage analysis for VEGANO FOODS INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -7.47x | €-2.96 Million | €396.03K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.