Your Family Entertainment AG (RTV) — Cash Flow-to-Debt Ratio
Your Family Entertainment AG (RTV) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2024, meaning its operating cash flow of €-745.00K could theoretically repay 0% of its total liabilities (€2.69 Million) in one year. See RTV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Your Family Entertainment AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Your Family Entertainment AG across 12 annual periods. Also explore RTV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Your Family Entertainment AG (2013–2024)
Year-by-year debt coverage analysis for Your Family Entertainment AG. For market capitalisation and broader financial context, see Your Family Entertainment AG (RTV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | €-745.00K | €2.69 Million | ▲ +8.7% |
| 2023 | -0.30x | €-780.00K | €2.57 Million | ▼ -43.1% |
| 2022 | -0.21x | €-782.00K | €3.69 Million | ▼ -2212.2% |
| 2021 | -0.01x | €-87.00K | €9.50 Million | ▼ -137.8% |
| 2020 | 0.00x | €-35.00K | €9.09 Million | ▲ +90.9% |
| 2019 | -0.04x | €-419.00K | €9.95 Million | ▼ -411.7% |
| 2018 | 0.01x | €129.00K | €9.55 Million | ▲ +157.3% |
| 2017 | -0.02x | €-291.00K | €12.33 Million | ▲ +49.3% |
| 2016 | -0.05x | €-492.00K | €10.58 Million | ▲ +67.9% |
| 2015 | -0.14x | €-1.56 Million | €10.74 Million | ▲ +28.8% |
| 2014 | -0.20x | €-1.99 Million | €9.78 Million | ▼ -154.1% |
| 2013 | 0.38x | €2.55 Million | €6.78 Million | — |