ZhongDe Waste Technology AG Cash Flow-to-Debt Ratio
ZhongDe Waste Technology AG cash flow-to-debt ratio. ZhongDe Waste Technology AG (ZEF) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2018, meaning its operating cash flow of €-6.12 Million could theoretically repay 0% of its total liabilities (€18.24 Million) in one year. Check ZhongDe Waste Technology AG (ZEF) 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 ZhongDe Waste Technology AG (2012–2016)
Cash flow-to-debt ratio of ZhongDe Waste Technology AG from 2012 to 2016. Historical debt coverage capacity for ZhongDe Waste Technology AG across 5 annual periods. Check ZEF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZhongDe Waste Technology AG Cash Flow-to-Debt Ratio by Year (2012–2016)
ZhongDe Waste Technology AG cash flow-to-debt ratio by year from 2012 to 2016. Year-by-year debt coverage analysis for ZhongDe Waste Technology AG. For the full cash flow conversion analysis, see ZEF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | -6.25x | €-163.65 Million | €26.17 Million | ▼ -1480.9% |
| 2015 | -0.40x | €-71.64 Million | €181.11 Million | ▼ -93.5% |
| 2014 | -0.20x | €-27.88 Million | €136.39 Million | ▼ -47.7% |
| 2013 | -0.14x | €-17.41 Million | €125.80 Million | ▲ +69.3% |
| 2012 | -0.45x | €-39.71 Million | €87.98 Million | — |