Vaziva Sa Cash Flow-to-Debt Ratio
Vaziva Sa 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. Check Vaziva Sa (ALVAZ) cash flow 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 Vaziva Sa (2021–2022)
Cash flow-to-debt ratio of Vaziva Sa from 2021 to 2022. Historical debt coverage capacity for Vaziva Sa across 2 annual periods. Also explore how fast is Vaziva Sa growing its equity to track the company's year-over-year net asset growth rate.
Vaziva Sa Cash Flow-to-Debt Ratio by Year (2021–2022)
Vaziva Sa cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for Vaziva Sa. For the full cash flow conversion analysis, see ALVAZ cash flow conversion.
| 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 | — |