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. See JTH FCF generation index 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
Gesundheitswelt Chiemgau AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gesundheitswelt Chiemgau AG across 10 annual periods. Also explore net asset momentum of Gesundheitswelt Chiemgau AG to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |