SERESCO (ACC.P.DESD.)-16 (XV7) — Cash Flow-to-Debt Ratio
SERESCO (ACC.P.DESD.)-16 (XV7) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €2.56 Million could theoretically repay 0% of its total liabilities (€25.40 Million) in one year. Check SERESCO (ACC.P.DESD.)-16 (XV7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SERESCO (ACC.P.DESD.)-16 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SERESCO (ACC.P.DESD.)-16 across 4 annual periods. Also explore total assets of SERESCO (ACC.P.DESD.)-16 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SERESCO (ACC.P.DESD.)-16 (2021–2024)
Year-by-year debt coverage analysis for SERESCO (ACC.P.DESD.)-16. For market capitalisation and broader financial context, see XV7 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €2.56 Million | €25.40 Million | ▼ -20.4% |
| 2023 | 0.13x | €3.14 Million | €24.80 Million | ▼ -6.7% |
| 2022 | 0.14x | €1.79 Million | €13.22 Million | ▲ +95.5% |
| 2021 | 0.07x | €890.44K | €12.83 Million | — |