ad pepper media International N.V (APM) — Cash Flow-to-Debt Ratio
ad pepper media International N.V (APM) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of €3.48 Million could theoretically repay 0% of its total liabilities (€36.46 Million) in one year. See ad pepper media International N.V free cash flow ratio 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
ad pepper media International N.V Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for ad pepper media International N.V across 24 annual periods. Also explore APM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ad pepper media International N.V (2001–2024)
Year-by-year debt coverage analysis for ad pepper media International N.V. For market capitalisation and broader financial context, see market cap of ad pepper media International N.V.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €2.34 Million | €27.77 Million | ▲ +63.7% |
| 2023 | 0.05x | €1.24 Million | €24.06 Million | ▼ -24.6% |
| 2022 | 0.07x | €1.93 Million | €28.29 Million | ▼ -18.8% |
| 2021 | 0.08x | €2.21 Million | €26.26 Million | ▼ -30.4% |
| 2020 | 0.12x | €3.38 Million | €28.00 Million | ▼ -51.5% |
| 2019 | 0.25x | €6.48 Million | €26.01 Million | ▲ +478.2% |
| 2018 | -0.07x | €-1.52 Million | €23.10 Million | ▼ -147.0% |
| 2017 | 0.14x | €3.10 Million | €22.10 Million | ▲ +9902.3% |
| 2016 | 0.00x | €23.00K | €16.40 Million | ▼ -98.5% |
| 2015 | 0.09x | €1.63 Million | €17.53 Million | ▲ +178.3% |
| 2014 | -0.12x | €-1.66 Million | €13.99 Million | ▲ +70.1% |
| 2013 | -0.40x | €-4.63 Million | €11.69 Million | ▼ -259.2% |
| 2012 | -0.11x | €-1.51 Million | €13.67 Million | ▲ +41.4% |
| 2011 | -0.19x | €-2.40 Million | €12.73 Million | ▼ -18031.8% |
| 2010 | 0.00x | €12.00K | €11.42 Million | ▼ -95.4% |
| 2009 | 0.02x | €260.00K | €11.47 Million | ▲ +138.1% |
| 2008 | -0.06x | €-680.00K | €11.41 Million | ▲ +67.6% |
| 2007 | -0.18x | €-2.28 Million | €12.38 Million | ▼ -206.1% |
| 2006 | 0.17x | €2.65 Million | €15.28 Million | ▲ +207.2% |
| 2005 | 0.06x | €465.82K | €8.25 Million | ▲ +283.2% |
| 2004 | 0.01x | €93.48K | €6.35 Million | ▼ -91.5% |
| 2003 | 0.17x | €1.26 Million | €7.29 Million | ▲ +135.6% |
| 2002 | -0.49x | €-2.46 Million | €5.05 Million | ▲ +77.6% |
| 2001 | -2.17x | €-11.17 Million | €5.14 Million | — |