Vaziva Sa (ALVAZ) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-0.06x
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 how high is Vaziva Sa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-136.74K
EUR
Total Liabilities
€2.12 Million
EUR
Data as of
Dec 2022
Most recent filing
Vaziva Sa Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for Vaziva Sa across 2 annual periods. Also explore ALVAZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vaziva Sa (2021–2022)
Year-by-year debt coverage analysis for Vaziva Sa. For market capitalisation and broader financial context, see ALVAZ market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.