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 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
aovo Touristik AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for aovo Touristik AG across 10 annual periods. Also explore net asset momentum of aovo Touristik AG to track the company's year-over-year net asset growth rate.
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 aovo Touristik AG (A8N) total market value.
| 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 | — |