AUGA GROUP AB EO 029 Cash Flow-to-Debt Ratio
AUGA GROUP AB EO 029 cash flow-to-debt ratio. AUGA GROUP AB EO 029 (W9Z) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of €1.77 Million could theoretically repay 0% of its total liabilities (€172.99 Million) in one year. Check W9Z cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AUGA GROUP AB EO 029 (2021–2024)
Cash flow-to-debt ratio of AUGA GROUP AB EO 029 from 2021 to 2024. Historical debt coverage capacity for AUGA GROUP AB EO 029 across 4 annual periods. See AUGA GROUP AB EO 029 balance sheet quality to measure how much of total assets are equity-financed.
AUGA GROUP AB EO 029 Cash Flow-to-Debt Ratio by Year (2021–2024)
AUGA GROUP AB EO 029 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AUGA GROUP AB EO 029. For the full cash flow conversion analysis, see W9Z operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €5.59 Million | €172.82 Million | ▲ +172.7% |
| 2023 | -0.04x | €-7.42 Million | €166.89 Million | ▼ -1090.8% |
| 2022 | 0.00x | €691.00K | €153.88 Million | ▼ -92.6% |
| 2021 | 0.06x | €8.14 Million | €133.50 Million | — |