RENEWABLE VENTURES NORDIC (X72) — Cash Flow-to-Debt Ratio
RENEWABLE VENTURES NORDIC (X72) has a Cash Flow-to-Debt Ratio of 11.76x as of June 2025, meaning its operating cash flow of €964.00K could theoretically repay 12% of its total liabilities (€82.00K) in one year. See X72 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RENEWABLE VENTURES NORDIC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RENEWABLE VENTURES NORDIC across 5 annual periods. Also explore X72 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RENEWABLE VENTURES NORDIC (2021–2025)
Year-by-year debt coverage analysis for RENEWABLE VENTURES NORDIC. For market capitalisation and broader financial context, see RENEWABLE VENTURES NORDIC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 28.71x | €5.68 Million | €197.73K | ▲ +1190.8% |
| 2024 | -2.63x | €-93.00K | €35.33K | ▲ +87.3% |
| 2023 | -20.78x | €-2.97 Million | €143.00K | ▼ -153.1% |
| 2022 | -8.21x | €-2.53 Million | €308.00K | ▼ -189.1% |
| 2021 | 9.22x | €226.80K | €24.61K | — |