Your Family Entertainment AG Cash Flow-to-Debt Ratio
Your Family Entertainment AG cash flow-to-debt ratio. Your Family Entertainment AG (RTV) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of €-906.00K could theoretically repay 0% of its total liabilities (€3.96 Million) in one year. Check RTV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Your Family Entertainment AG (2013–2025)
Cash flow-to-debt ratio of Your Family Entertainment AG from 2013 to 2025. Historical debt coverage capacity for Your Family Entertainment AG across 13 annual periods. Check RTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Your Family Entertainment AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Your Family Entertainment AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Your Family Entertainment AG. For the full cash flow conversion analysis, see RTV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-906.00K | €3.96 Million | ▲ +17.3% |
| 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 | — |