Your Family Entertainment AG (RTV) — 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. See Your Family Entertainment AG (RTV) financial flexibility 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
Your Family Entertainment AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Your Family Entertainment AG across 13 annual periods. For the full cash flow conversion analysis, see RTV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Your Family Entertainment AG (2013–2025)
Year-by-year debt coverage analysis for Your Family Entertainment AG. Check RTV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |