Veganz Group AG Cash Flow-to-Debt Ratio
Veganz Group AG cash flow-to-debt ratio. Veganz Group AG (VEZ) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of €-982.00K could theoretically repay 0% of its total liabilities (€17.33 Million) in one year. See Veganz Group AG free cash flow to debt ratio 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 Veganz Group AG (2020–2024)
Cash flow-to-debt ratio of Veganz Group AG from 2020 to 2024. Historical debt coverage capacity for Veganz Group AG across 5 annual periods. Also explore VEZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Veganz Group AG Cash Flow-to-Debt Ratio by Year (2020–2024)
Veganz Group AG cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Veganz Group AG. For the full cash flow conversion analysis, see Veganz Group AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | €-3.68 Million | €20.64 Million | ▲ +13.0% |
| 2023 | -0.21x | €-3.79 Million | €18.46 Million | ▲ +71.4% |
| 2022 | -0.72x | €-13.20 Million | €18.43 Million | ▼ -28.3% |
| 2021 | -0.56x | €-13.23 Million | €23.69 Million | ▼ -365.8% |
| 2020 | -0.12x | €-2.98 Million | €24.91 Million | — |