Darwin AG (7V0) — Cash Flow-to-Debt Ratio
Darwin AG (7V0) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2024, meaning its operating cash flow of €-24.89 Million could theoretically repay -1% of its total liabilities (€46.77 Million) in one year. See 7V0 FCF generation index 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
Darwin AG Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Darwin AG across 4 annual periods. Also explore net asset momentum of Darwin AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Darwin AG (2021–2024)
Year-by-year debt coverage analysis for Darwin AG. For market capitalisation and broader financial context, see 7V0 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | €-24.89 Million | €46.77 Million | ▼ -139.1% |
| 2023 | -0.22x | €-18.95 Million | €85.13 Million | ▼ -125.7% |
| 2022 | 0.87x | €95.15 Million | €109.67 Million | ▲ +675.2% |
| 2021 | 0.11x | €10.38 Million | €92.73 Million | — |