2invest AG Cash Flow-to-Debt Ratio
2invest AG cash flow-to-debt ratio. 2invest AG (2INV) has a Cash Flow-to-Debt Ratio of -21.20x as of December 2024, meaning its operating cash flow of €-25.42 Million could theoretically repay -21% of its total liabilities (€1.20 Million) in one year. Check 2invest AG (2INV) cash earnings ratio 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 2invest AG (2019–2024)
Cash flow-to-debt ratio of 2invest AG from 2019 to 2024. Historical debt coverage capacity for 2invest AG across 6 annual periods. Check cash flow reinvestment rate of 2invest AG to assess the company's total reinvestment commitment from operating cash flow.
2invest AG Cash Flow-to-Debt Ratio by Year (2019–2024)
2invest AG cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for 2invest AG. For the full cash flow conversion analysis, see cash flow conversion of 2invest AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -21.20x | €-25.42 Million | €1.20 Million | ▼ -349.5% |
| 2023 | 8.50x | €8.67 Million | €1.02 Million | ▼ -78.7% |
| 2022 | 39.95x | €15.86 Million | €397.00K | ▲ +679.5% |
| 2021 | -6.89x | €-33.02 Million | €4.79 Million | ▲ +72.8% |
| 2020 | -25.35x | €-26.97 Million | €1.06 Million | ▼ -22328.2% |
| 2019 | -0.11x | €-1.60 Million | €14.15 Million | — |