Vaziva Sa (ALVAZ) — Cash Flow-to-Debt Ratio
Vaziva Sa (ALVAZ) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2022, meaning its operating cash flow of €-136.74K could theoretically repay 0% of its total liabilities (€2.12 Million) in one year. See Vaziva Sa 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
Vaziva Sa Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Vaziva Sa across 2 annual periods. For the full cash flow conversion analysis, see ALVAZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Vaziva Sa (2021–2022)
Year-by-year debt coverage analysis for Vaziva Sa. Check Vaziva Sa (ALVAZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | €-136.74K | €2.12 Million | ▲ +73.0% |
| 2021 | -0.24x | €-201.98K | €846.19K | — |