AUGA GROUP AB EO 029 (W9Z) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.01x
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. See AUGA GROUP AB EO 029 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€1.77 Million
EUR
Total Liabilities
€172.99 Million
EUR
Data as of
Jun 2024
Most recent filing
AUGA GROUP AB EO 029 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AUGA GROUP AB EO 029 across 4 annual periods. For the full cash flow conversion analysis, see W9Z operating cash flow.
Annual Cash Flow-to-Debt Ratio for AUGA GROUP AB EO 029 (2021–2024)
Year-by-year debt coverage analysis for AUGA GROUP AB EO 029.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.