pferdewetten.de AG (EMH) — Cash Flow-to-Debt Ratio
pferdewetten.de AG (EMH) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of €-2.11 Million could theoretically repay 0% of its total liabilities (€47.30 Million) in one year. Check pferdewetten.de AG (EMH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
pferdewetten.de AG Cash Flow-to-Debt Ratio (2008–2022)
Historical debt coverage capacity for pferdewetten.de AG across 15 annual periods. Also explore pferdewetten.de AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for pferdewetten.de AG (2008–2022)
Year-by-year debt coverage analysis for pferdewetten.de AG. For market capitalisation and broader financial context, see EMH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | €-2.12 Million | €16.77 Million | ▼ -196.2% |
| 2021 | 0.13x | €2.35 Million | €17.86 Million | ▼ -1.6% |
| 2020 | 0.13x | €1.87 Million | €13.98 Million | ▼ -63.2% |
| 2019 | 0.36x | €4.44 Million | €12.24 Million | ▲ +46.7% |
| 2018 | 0.25x | €1.97 Million | €7.96 Million | ▼ -63.6% |
| 2017 | 0.68x | €3.45 Million | €5.09 Million | ▲ +20.4% |
| 2016 | 0.56x | €1.76 Million | €3.13 Million | ▼ -39.6% |
| 2015 | 0.93x | €2.67 Million | €2.87 Million | ▲ +53.0% |
| 2014 | 0.61x | €1.33 Million | €2.19 Million | ▼ -60.4% |
| 2013 | 1.54x | €1.57 Million | €1.02 Million | ▲ +172.3% |
| 2012 | 0.56x | €943.90K | €1.67 Million | ▲ +80.5% |
| 2011 | 0.31x | €494.00K | €1.58 Million | ▲ +223.3% |
| 2010 | -0.25x | €-256.70K | €1.01 Million | ▼ -148.4% |
| 2009 | -0.10x | €-114.50K | €1.12 Million | ▼ -59.5% |
| 2008 | -0.06x | €-80.70K | €1.26 Million | — |