Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) — Cash Flow-to-Debt Ratio
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €2.00K could theoretically repay 0% of its total liabilities (€19.34 Million) in one year. See EFF FCF generation index 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
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow-to-Debt Ratio (2002–2022)
Historical debt coverage capacity for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG across 20 annual periods. Also explore net asset growth rate of Deutsche Effecten- und Wechsel-Beteiligu to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)
Year-by-year debt coverage analysis for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. For market capitalisation and broader financial context, see Deutsche Effecten- und Wechsel-Beteiligu (EFF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €4.00K | €19.34 Million | ▼ -99.9% |
| 2021 | 0.21x | €2.90 Million | €14.10 Million | ▼ -9.1% |
| 2020 | 0.23x | €3.70 Million | €16.34 Million | ▲ +256.6% |
| 2019 | -0.14x | €-2.70 Million | €18.67 Million | ▲ +100.0% |
| 2018 | -650.99x | €-10.60 Million | €16.28K | ▼ -336.2% |
| 2017 | -149.24x | €-1.70 Million | €11.39K | ▲ +47.3% |
| 2016 | -282.99x | €-3.20 Million | €11.31K | ▲ +31.9% |
| 2015 | -415.52x | €-4.70 Million | €11.31K | ▼ -17506.6% |
| 2013 | -2.36x | €-2.03 Million | €861.00K | ▼ -137.0% |
| 2012 | 6.38x | €5.40 Million | €846.00K | ▲ +490.3% |
| 2011 | 1.08x | €21.53 Million | €19.91 Million | ▲ +6136.0% |
| 2010 | 0.02x | €353.00K | €20.36 Million | ▲ +112.8% |
| 2009 | -0.14x | €-2.89 Million | €21.30 Million | ▲ +69.9% |
| 2008 | -0.45x | €-9.36 Million | €20.77 Million | ▼ -2373.9% |
| 2007 | 0.02x | €496.00K | €25.02 Million | ▼ -95.9% |
| 2006 | 0.48x | €5.78 Million | €12.02 Million | ▼ -54.8% |
| 2005 | 1.07x | €28.40 Million | €26.66 Million | ▲ +249.8% |
| 2004 | 0.30x | €15.48 Million | €50.85 Million | ▲ +123.0% |
| 2003 | 0.14x | €9.19 Million | €67.32 Million | ▼ -66.1% |
| 2002 | 0.40x | €32.50 Million | €80.66 Million | — |