Veganz Group AG (VEZ) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.06x
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. Explore cash efficiency ratio of Veganz Group AG to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-982.00K
EUR
Total Liabilities
€17.33 Million
EUR
Data as of
Jun 2023
Most recent filing
Veganz Group AG Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Veganz Group AG across 5 annual periods. Also explore VEZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Veganz Group AG (2020–2024)
Year-by-year debt coverage analysis for Veganz Group AG. For market capitalisation and broader financial context, see Veganz Group AG market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.