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 SVE free cash flow generation 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
Shareholder Value Beteiligungen AG Cash Flow-to-Debt Ratio (2007–2017)
Historical debt coverage capacity for Shareholder Value Beteiligungen AG across 10 annual periods. Also explore SVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shareholder Value Beteiligungen AG (2007–2017)
Year-by-year debt coverage analysis for Shareholder Value Beteiligungen AG. For market capitalisation and broader financial context, see Shareholder Value Beteiligungen AG stock valuation.
| 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 | — |