aovo Touristik AG Cash Flow-to-Debt Ratio
aovo Touristik AG cash flow-to-debt ratio. aovo Touristik AG (A8N) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2007, meaning its operating cash flow of €715.80K could theoretically repay 0% of its total liabilities (€6.08 Million) in one year. Check earnings quality score of aovo Touristik AG 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 aovo Touristik AG (2015–2024)
Cash flow-to-debt ratio of aovo Touristik AG from 2015 to 2024. Historical debt coverage capacity for aovo Touristik AG across 10 annual periods. Check aovo Touristik AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
aovo Touristik AG Cash Flow-to-Debt Ratio by Year (2015–2024)
aovo Touristik AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for aovo Touristik AG. For the full cash flow conversion analysis, see A8N cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | €-431.70K | €3.31 Million | ▼ -124.1% |
| 2023 | 0.54x | €1.91 Million | €3.51 Million | ▲ +380.0% |
| 2022 | -0.19x | €-760.60K | €3.93 Million | ▼ -809.7% |
| 2021 | 0.03x | €98.40K | €3.60 Million | ▲ +186.6% |
| 2020 | -0.03x | €-123.20K | €3.91 Million | ▼ -124.2% |
| 2019 | 0.13x | €570.30K | €4.38 Million | ▲ +204.4% |
| 2018 | -0.12x | €-625.50K | €5.01 Million | ▼ -246.0% |
| 2017 | 0.09x | €503.40K | €5.89 Million | ▲ +147.8% |
| 2016 | -0.18x | €-885.40K | €4.95 Million | ▼ -568.3% |
| 2015 | -0.03x | €-149.50K | €5.59 Million | — |