Gesundheitswelt Chiemgau AG Cash Flow-to-Debt Ratio
Gesundheitswelt Chiemgau AG 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. Check Gesundheitswelt Chiemgau AG (JTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gesundheitswelt Chiemgau AG (2015–2024)
Cash flow-to-debt ratio of Gesundheitswelt Chiemgau AG from 2015 to 2024. Historical debt coverage capacity for Gesundheitswelt Chiemgau AG across 10 annual periods. Check Gesundheitswelt Chiemgau AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gesundheitswelt Chiemgau AG Cash Flow-to-Debt Ratio by Year (2015–2024)
Gesundheitswelt Chiemgau AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Gesundheitswelt Chiemgau AG. For the full cash flow conversion analysis, see Gesundheitswelt Chiemgau AG (JTH) cash flow conversion.
| 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 | — |