Shareholder Value Beteiligungen AG (SVE) — Cash Flow-to-Debt Ratio
Shareholder Value Beteiligungen AG (SVE) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2017, meaning its operating cash flow of €2.82 Million could theoretically repay 0% of its total liabilities (€10.25 Million) in one year. See Shareholder Value Beteiligungen AG (SVE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shareholder Value Beteiligungen AG Cash Flow-to-Debt Ratio (2007–2017)
Historical debt coverage capacity for Shareholder Value Beteiligungen AG across 10 annual periods. For the full cash flow conversion analysis, see Shareholder Value Beteiligungen AG (SVE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shareholder Value Beteiligungen AG (2007–2017)
Year-by-year debt coverage analysis for Shareholder Value Beteiligungen AG. Check Shareholder Value Beteiligungen AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 2.87x | €11.29 Million | €3.93 Million | ▲ +275.3% |
| 2016 | -1.64x | €-16.95 Million | €10.34 Million | ▲ +88.3% |
| 2015 | -14.00x | €-1.05 Million | €74.68K | ▼ -1519.2% |
| 2014 | 0.99x | €455.82K | €461.98K | ▲ +434.9% |
| 2013 | -0.29x | €-495.56K | €1.68 Million | ▲ +99.9% |
| 2012 | -228.62x | €-678.56K | €2.97K | ▼ -32995.5% |
| 2011 | -0.69x | €-345.31K | €499.86K | ▼ -533.0% |
| 2009 | 0.16x | €237.70K | €1.49 Million | ▲ +561.5% |
| 2008 | -0.03x | €-88.02K | €2.55 Million | ▼ -112.1% |
| 2007 | 0.28x | €486.97K | €1.71 Million | — |