elexxion AG (E8X) — Cash Flow-to-Debt Ratio
Latest as of June 2022:
0.00x
elexxion AG (E8X) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2022, meaning its operating cash flow of €7.08K could theoretically repay 0% of its total liabilities (€4.02 Million) in one year. Explore elexxion AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€7.08K
EUR
Total Liabilities
€4.02 Million
EUR
Data as of
Jun 2022
Most recent filing
elexxion AG Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for elexxion AG across 7 annual periods. Also explore how large is elexxion AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for elexxion AG (2015–2021)
Year-by-year debt coverage analysis for elexxion AG. For market capitalisation and broader financial context, see E8X market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | €15.81K | €3.79 Million | ▼ -27.6% |
| 2020 | 0.01x | €19.88K | €3.45 Million | ▼ -90.3% |
| 2019 | 0.06x | €164.83K | €2.78 Million | ▼ -99.4% |
| 2018 | 10.73x | €29.52K | €2.75K | ▼ -38.0% |
| 2017 | 17.29x | €34.37K | €1.99K | ▼ -7.0% |
| 2016 | 18.58x | €36.69K | €1.97K | ▲ +88.4% |
| 2015 | 9.86x | €31.00K | €3.14K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.