Shareholder Value Beteiligungen AG Cash Flow-to-Debt Ratio
Shareholder Value Beteiligungen AG 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. Check SVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shareholder Value Beteiligungen AG (2007–2017)
Cash flow-to-debt ratio of Shareholder Value Beteiligungen AG from 2007 to 2017. Historical debt coverage capacity for Shareholder Value Beteiligungen AG across 10 annual periods. Check Shareholder Value Beteiligungen AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shareholder Value Beteiligungen AG Cash Flow-to-Debt Ratio by Year (2007–2017)
Shareholder Value Beteiligungen AG cash flow-to-debt ratio by year from 2007 to 2017. Year-by-year debt coverage analysis for Shareholder Value Beteiligungen AG. For the full cash flow conversion analysis, see Shareholder Value Beteiligungen AG (SVE) cash flow conversion.
| 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 | — |