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. See aovo Touristik AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does aovo Touristik AG generate cash.
Annual Cash Flow-to-Debt Ratio for aovo Touristik AG (2015–2024)
Year-by-year debt coverage analysis for aovo Touristik AG. Check aovo Touristik AG (A8N) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |