Konsortium AG Cash Flow-to-Debt Ratio
Konsortium AG cash flow-to-debt ratio. Konsortium AG (KUB1) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2018, meaning its operating cash flow of €-541.35K could theoretically repay 0% of its total liabilities (€8.56 Million) in one year. Check cash flow quality index of Konsortium AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Konsortium AG (2014–2017)
Cash flow-to-debt ratio of Konsortium AG from 2014 to 2017. Historical debt coverage capacity for Konsortium AG across 4 annual periods. Check how aggressively does Konsortium AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Konsortium AG Cash Flow-to-Debt Ratio by Year (2014–2017)
Konsortium AG cash flow-to-debt ratio by year from 2014 to 2017. Year-by-year debt coverage analysis for Konsortium AG. For the full cash flow conversion analysis, see cash efficiency ratio of Konsortium AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | -0.15x | €-1.23 Million | €8.38 Million | ▲ +84.6% |
| 2016 | -0.95x | €-5.40 Million | €5.68 Million | ▲ +19.3% |
| 2015 | -1.18x | €-2.95 Million | €2.50 Million | ▼ -119.0% |
| 2014 | 6.20x | €376.94K | €60.80K | — |