VEGANO FOODS INC. Cash Flow-to-Debt Ratio
VEGANO FOODS INC. 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 P0D0 financial flexibility index 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
Cash Flow-to-Debt Ratio of VEGANO FOODS INC. (2021–2021)
Cash flow-to-debt ratio of VEGANO FOODS INC. from 2021 to 2021. Historical debt coverage capacity for VEGANO FOODS INC. across 1 annual periods. See P0D0 net asset value for net asset value and shareholders' equity analysis.
VEGANO FOODS INC. Cash Flow-to-Debt Ratio by Year (2021–2021)
VEGANO FOODS INC. cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for VEGANO FOODS INC.. For the full cash flow conversion analysis, see VEGANO FOODS INC. (P0D0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -7.47x | €-2.96 Million | €396.03K | — |