Auga Group AB Cash Flow-to-Debt Ratio
Auga Group AB 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. Check Auga Group AB cash earnings 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 Auga Group AB (2014–2025)
Cash flow-to-debt ratio of Auga Group AB from 2014 to 2025. Historical debt coverage capacity for Auga Group AB across 12 annual periods. Check Auga Group AB (W9Z) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Auga Group AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Auga Group AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Auga Group AB. For the full cash flow conversion analysis, see Auga Group AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €3.24 Million | €165.27 Million | ▼ -39.4% |
| 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 | — |