aovo Touristik AG (A8N) — 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. Explore aovo Touristik AG (A8N) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
aovo Touristik AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for aovo Touristik AG across 10 annual periods. Also explore how large is aovo Touristik AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for aovo Touristik AG (2015–2024)
Year-by-year debt coverage analysis for aovo Touristik AG. For market capitalisation and broader financial context, see A8N stock market capitalisation.
| 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 | — |