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. Explore W9Z long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Auga Group AB for the complete picture of this company's asset base.
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 market value of Auga Group AB.
| 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 | — |