elexxion AG Cash Flow-to-Debt Ratio
elexxion AG cash flow-to-debt ratio. 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. Check elexxion AG earnings quality ratio 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 elexxion AG (2015–2021)
Cash flow-to-debt ratio of elexxion AG from 2015 to 2021. Historical debt coverage capacity for elexxion AG across 7 annual periods. Check elexxion AG (E8X) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
elexxion AG Cash Flow-to-Debt Ratio by Year (2015–2021)
elexxion AG cash flow-to-debt ratio by year from 2015 to 2021. Year-by-year debt coverage analysis for elexxion AG. For the full cash flow conversion analysis, see elexxion AG (E8X) cash conversion ratio.
| 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 | — |