FRIEDR.VORW.GRP. ADR/025 Cash Flow-to-Debt Ratio
FRIEDR.VORW.GRP. ADR/025 cash flow-to-debt ratio. FRIEDR.VORW.GRP. ADR/025 (VH20) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of €37.69 Million could theoretically repay 0% of its total liabilities (€210.59 Million) in one year. Check FRIEDR.VORW.GRP. ADR/025 (VH20) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Cash flow-to-debt ratio of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. Historical debt coverage capacity for FRIEDR.VORW.GRP. ADR/025 across 4 annual periods. Check FRIEDR.VORW.GRP. ADR/025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FRIEDR.VORW.GRP. ADR/025 Cash Flow-to-Debt Ratio by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for FRIEDR.VORW.GRP. ADR/025. For the full cash flow conversion analysis, see VH20 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €155.58 Million | €232.55 Million | ▲ +85.4% |
| 2023 | 0.36x | €50.42 Million | €139.73 Million | ▲ +609.5% |
| 2022 | -0.07x | €-10.26 Million | €144.90 Million | ▼ -132.8% |
| 2021 | 0.22x | €29.82 Million | €137.99 Million | — |