Next.e.GO N.V. (EGOXF) — Cash Flow-to-Debt Ratio
Next.e.GO N.V. (EGOXF) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $-889.02K could theoretically repay 0% of its total liabilities ($190.03 Million) in one year. See Next.e.GO N.V. financial flexibility index 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
Next.e.GO N.V. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Next.e.GO N.V. across 2 annual periods. For the full cash flow conversion analysis, see EGOXF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Next.e.GO N.V. (2021–2022)
Year-by-year debt coverage analysis for Next.e.GO N.V.. Check Next.e.GO N.V. (EGOXF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.21x | $-26.77 Million | $126.57 Million | ▲ +95.7% |
| 2021 | -4.97x | $-43.49 Million | $8.76 Million | — |