VEGANO FOODS INC. (P0D0) — Cash Flow-to-Debt Ratio
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 working capital position of VEGANO FOODS INC. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VEGANO FOODS INC. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for VEGANO FOODS INC. across 1 annual periods. See VEGANO FOODS INC. (P0D0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for VEGANO FOODS INC. (2021–2021)
Year-by-year debt coverage analysis for VEGANO FOODS INC.. For market capitalisation and broader financial context, see P0D0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -7.47x | €-2.96 Million | €396.03K | — |