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. See EMH free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 pferdewetten.de AG (EMH) 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 | — |