Auga Group AB (W9Z) — Cash Flow-to-Debt Ratio
Auga Group AB (W9Z) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of €1.77 Million could theoretically repay 0% of its total liabilities (€172.99 Million) in one year. See W9Z free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Auga Group AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Auga Group AB across 11 annual periods. Also explore W9Z net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Auga Group AB (2014–2024)
Year-by-year debt coverage analysis for Auga Group AB. For market capitalisation and broader financial context, see Auga Group AB (W9Z) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €5.59 Million | €172.82 Million | ▲ +173.0% |
| 2023 | -0.04x | €-7.42 Million | €167.47 Million | ▼ -1087.4% |
| 2022 | 0.00x | €691.00K | €153.88 Million | ▼ -92.6% |
| 2021 | 0.06x | €8.14 Million | €133.50 Million | ▼ -44.9% |
| 2020 | 0.11x | €13.37 Million | €120.89 Million | ▲ +138.3% |
| 2019 | 0.05x | €5.42 Million | €116.65 Million | ▲ +132.4% |
| 2018 | -0.14x | €-11.49 Million | €80.17 Million | ▼ -328.2% |
| 2017 | 0.06x | €4.37 Million | €69.53 Million | ▲ +288.3% |
| 2016 | 0.02x | €806.00K | €49.85 Million | ▼ -86.7% |
| 2015 | 0.12x | €8.06 Million | €66.14 Million | ▲ +60.0% |
| 2014 | 0.08x | €5.11 Million | €67.05 Million | — |