DONTNOD Entertainment SA Cash Flow-to-Debt Ratio
DONTNOD Entertainment SA cash flow-to-debt ratio. DONTNOD Entertainment SA (ALDNE) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2024, meaning its operating cash flow of €-3.94 Million could theoretically repay 0% of its total liabilities (€12.65 Million) in one year. Check total reinvestment intensity of DONTNOD Entertainment SA 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 DONTNOD Entertainment SA (2016–2024)
Cash flow-to-debt ratio of DONTNOD Entertainment SA from 2016 to 2024. Historical debt coverage capacity for DONTNOD Entertainment SA across 9 annual periods. Check DONTNOD Entertainment SA (ALDNE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DONTNOD Entertainment SA Cash Flow-to-Debt Ratio by Year (2016–2024)
DONTNOD Entertainment SA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for DONTNOD Entertainment SA. For the full cash flow conversion analysis, see how efficiently does DONTNOD Entertainment SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | €-3.28 Million | €12.65 Million | ▼ -216.1% |
| 2023 | 0.22x | €3.13 Million | €14.04 Million | ▲ +1496.2% |
| 2022 | 0.01x | €169.00K | €12.09 Million | ▼ -97.2% |
| 2021 | 0.50x | €5.15 Million | €10.35 Million | ▲ +11.4% |
| 2020 | 0.45x | €5.31 Million | €11.88 Million | ▼ -7.3% |
| 2019 | 0.48x | €4.24 Million | €8.80 Million | ▲ +301.6% |
| 2018 | -0.24x | €-1.81 Million | €7.59 Million | ▼ -321.0% |
| 2017 | 0.11x | €1.15 Million | €10.60 Million | ▼ -76.3% |
| 2016 | 0.46x | €4.09 Million | €8.96 Million | — |