ad pepper media International N.V Cash Flow-to-Debt Ratio
ad pepper media International N.V 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. Check ad pepper media International N.V cash flow quality index 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 ad pepper media International N.V (2001–2024)
Cash flow-to-debt ratio of ad pepper media International N.V from 2001 to 2024. Historical debt coverage capacity for ad pepper media International N.V across 24 annual periods. Check APM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ad pepper media International N.V Cash Flow-to-Debt Ratio by Year (2001–2024)
ad pepper media International N.V cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for ad pepper media International N.V. For the full cash flow conversion analysis, see ad pepper media International N.V cash conversion from operations.
| 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 | — |