Gesundheitswelt Chiemgau AG (JTH) — Cash Flow-to-Debt Ratio
Gesundheitswelt Chiemgau AG (JTH) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €4.64 Million could theoretically repay 0% of its total liabilities (€45.15 Million) in one year. Explore Gesundheitswelt Chiemgau AG (JTH) 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
Gesundheitswelt Chiemgau AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gesundheitswelt Chiemgau AG across 10 annual periods. Also explore Gesundheitswelt Chiemgau AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year debt coverage analysis for Gesundheitswelt Chiemgau AG. For market capitalisation and broader financial context, see JTH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €4.64 Million | €45.15 Million | ▼ -55.2% |
| 2023 | 0.23x | €9.77 Million | €42.59 Million | ▲ +175.1% |
| 2022 | 0.08x | €3.59 Million | €43.06 Million | ▼ -46.4% |
| 2021 | 0.16x | €7.14 Million | €45.94 Million | ▼ -22.8% |
| 2020 | 0.20x | €9.71 Million | €48.20 Million | ▲ +26.3% |
| 2019 | 0.16x | €8.05 Million | €50.45 Million | ▲ +107.2% |
| 2018 | 0.08x | €4.11 Million | €53.37 Million | ▼ -0.3% |
| 2017 | 0.08x | €4.27 Million | €55.25 Million | ▼ -86.8% |
| 2016 | 0.59x | €7.23 Million | €12.35 Million | ▲ +298.8% |
| 2015 | 0.15x | €2.27 Million | €15.47 Million | — |