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. Check Your Family Entertainment AG (RTV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Your Family Entertainment AG's balance sheet for the complete picture of this company's asset base.
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 RTV market cap overview.
| 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 | — |