Axon Partners Group S.A. Cash Flow-to-Debt Ratio
Axon Partners Group S.A. cash flow-to-debt ratio. Axon Partners Group S.A. (APG) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2022, meaning its operating cash flow of €1.74 Million could theoretically repay 0% of its total liabilities (€7.44 Million) in one year. Check cash flow quality index of Axon Partners Group S.A. 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 Axon Partners Group S.A. (2019–2024)
Cash flow-to-debt ratio of Axon Partners Group S.A. from 2019 to 2024. Historical debt coverage capacity for Axon Partners Group S.A. across 6 annual periods. Check APG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Axon Partners Group S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
Axon Partners Group S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Axon Partners Group S.A.. For the full cash flow conversion analysis, see Axon Partners Group S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | €7.40 Million | €6.70 Million | ▲ +74.2% |
| 2023 | 0.63x | €4.55 Million | €7.18 Million | ▲ +87.7% |
| 2022 | 0.34x | €1.74 Million | €5.14 Million | ▼ -1.4% |
| 2021 | 0.34x | €2.57 Million | €7.50 Million | ▼ -47.8% |
| 2020 | 0.66x | €4.12 Million | €6.28 Million | ▲ +2483.0% |
| 2019 | 0.03x | €154.50K | €6.07 Million | — |