ZhongDe Waste Technology AG (ZEF) — 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. See ZhongDe Waste Technology AG free cash flow efficiency 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
ZhongDe Waste Technology AG Cash Flow-to-Debt Ratio (2012–2016)
Historical debt coverage capacity for ZhongDe Waste Technology AG across 5 annual periods. Also explore ZEF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZhongDe Waste Technology AG (2012–2016)
Year-by-year debt coverage analysis for ZhongDe Waste Technology AG. For market capitalisation and broader financial context, see ZEF market cap overview.
| 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 | — |