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 financial flexibility score 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
Gesundheitswelt Chiemgau AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Gesundheitswelt Chiemgau AG across 10 annual periods. For the full cash flow conversion analysis, see Gesundheitswelt Chiemgau AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year debt coverage analysis for Gesundheitswelt Chiemgau AG. Check earnings quality score of Gesundheitswelt Chiemgau AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €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 | — |