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. Explore ad pepper media International N.V (APM) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is ad pepper media International N.V's balance sheet for the complete picture of this company's asset base.
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 APM company net worth.
| 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 | — |