Next.e.GO N.V. Cash Flow-to-Debt Ratio
Next.e.GO N.V. 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. Check Next.e.GO N.V. cash earnings quality 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 Next.e.GO N.V. (2021–2022)
Cash flow-to-debt ratio of Next.e.GO N.V. from 2021 to 2022. Historical debt coverage capacity for Next.e.GO N.V. across 2 annual periods. Also explore Next.e.GO N.V. equity growth rate to track the company's year-over-year net asset growth rate.
Next.e.GO N.V. Cash Flow-to-Debt Ratio by Year (2021–2022)
Next.e.GO N.V. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Next.e.GO N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Next.e.GO N.V..
| 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 | — |