APRANGA AB EO 029 Cash Flow-to-Debt Ratio
APRANGA AB EO 029 cash flow-to-debt ratio. APRANGA AB EO 029 (WHX) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-2.13 Million could theoretically repay 0% of its total liabilities (€96.84 Million) in one year. Check APRANGA AB EO 029 (WHX) cash earnings ratio 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 APRANGA AB EO 029 (2021–2025)
Cash flow-to-debt ratio of APRANGA AB EO 029 from 2021 to 2025. Historical debt coverage capacity for APRANGA AB EO 029 across 5 annual periods. Check WHX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
APRANGA AB EO 029 Cash Flow-to-Debt Ratio by Year (2021–2025)
APRANGA AB EO 029 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for APRANGA AB EO 029. For the full cash flow conversion analysis, see WHX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €38.99 Million | €102.23 Million | ▼ -1.4% |
| 2024 | 0.39x | €38.15 Million | €98.62 Million | ▲ +15.2% |
| 2023 | 0.34x | €32.35 Million | €96.37 Million | ▼ -17.3% |
| 2022 | 0.41x | €34.86 Million | €85.91 Million | ▲ +96.8% |
| 2021 | 0.21x | €18.84 Million | €91.38 Million | — |