2invest AG (2INV) — 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. See 2invest AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
2invest AG Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for 2invest AG across 6 annual periods. For the full cash flow conversion analysis, see 2invest AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 2invest AG (2019–2024)
Year-by-year debt coverage analysis for 2invest AG. Check 2invest AG (2INV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |