Netfonds AG (NF4) — Cash Flow-to-Debt Ratio
Netfonds AG (NF4) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2023, meaning its operating cash flow of €1.50 Million could theoretically repay 0% of its total liabilities (€50.81 Million) in one year. See Netfonds AG free cash flow efficiency 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
Netfonds AG Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Netfonds AG across 9 annual periods. Also explore Netfonds AG (NF4) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Netfonds AG (2016–2024)
Year-by-year debt coverage analysis for Netfonds AG. For market capitalisation and broader financial context, see market value of Netfonds AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-4.16 Million | €83.24 Million | ▼ -268.8% |
| 2023 | 0.03x | €1.50 Million | €50.81 Million | ▼ -60.3% |
| 2022 | 0.07x | €3.07 Million | €41.23 Million | ▲ +118.4% |
| 2021 | -0.41x | €-18.86 Million | €46.52 Million | ▼ -578.0% |
| 2020 | 0.08x | €5.22 Million | €61.48 Million | ▲ +139.9% |
| 2019 | -0.21x | €-9.68 Million | €45.54 Million | ▼ -43.8% |
| 2018 | -0.15x | €-4.42 Million | €29.92 Million | ▼ -290.2% |
| 2017 | 0.08x | €1.57 Million | €20.16 Million | ▲ +1.6% |
| 2016 | 0.08x | €1.31 Million | €17.10 Million | — |