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. Explore Shareholder Value Beteiligungen AG (SVE) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Shareholder Value Beteiligungen AG's balance sheet for the complete picture of this company's asset base.
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 market cap of Shareholder Value Beteiligungen AG.
| 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 | — |