RENEWABLE VENTURES NORDIC Cash Flow-to-Debt Ratio
RENEWABLE VENTURES NORDIC cash flow-to-debt ratio. RENEWABLE VENTURES NORDIC (X72) has a Cash Flow-to-Debt Ratio of -76.87x as of June 2025, meaning its operating cash flow of €-6.30 Million could theoretically repay -77% of its total liabilities (€82.00K) in one year. Check RENEWABLE VENTURES NORDIC (X72) 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 RENEWABLE VENTURES NORDIC (2021–2025)
Cash flow-to-debt ratio of RENEWABLE VENTURES NORDIC from 2021 to 2025. Historical debt coverage capacity for RENEWABLE VENTURES NORDIC across 5 annual periods. Check RENEWABLE VENTURES NORDIC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RENEWABLE VENTURES NORDIC Cash Flow-to-Debt Ratio by Year (2021–2025)
RENEWABLE VENTURES NORDIC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RENEWABLE VENTURES NORDIC. For the full cash flow conversion analysis, see RENEWABLE VENTURES NORDIC cash conversion from operations.
| 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 | — |