Netfonds AG Cash Flow-to-Debt Ratio
Netfonds AG 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. Check Netfonds AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Netfonds AG (2016–2024)
Cash flow-to-debt ratio of Netfonds AG from 2016 to 2024. Historical debt coverage capacity for Netfonds AG across 9 annual periods. Check Netfonds AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Netfonds AG Cash Flow-to-Debt Ratio by Year (2016–2024)
Netfonds AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Netfonds AG. For the full cash flow conversion analysis, see NF4 cash flow metrics.
| 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 | — |