Seven Principles AG (T3T1) — Cash Flow-to-Debt Ratio
Seven Principles AG (T3T1) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of €-720.74K could theoretically repay 0% of its total liabilities (€12.81 Million) in one year. See Seven Principles AG (T3T1) free cash flow 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
Seven Principles AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Seven Principles AG across 18 annual periods. Also explore T3T1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seven Principles AG (2007–2024)
Year-by-year debt coverage analysis for Seven Principles AG. For market capitalisation and broader financial context, see market cap of Seven Principles AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €2.86 Million | €13.14 Million | ▲ +77.1% |
| 2023 | 0.12x | €2.09 Million | €16.98 Million | ▲ +75.7% |
| 2022 | 0.07x | €1.44 Million | €20.61 Million | ▲ +1033.9% |
| 2021 | -0.01x | €-172.29K | €22.99 Million | ▲ +63.7% |
| 2020 | -0.02x | €-434.11K | €21.03 Million | ▼ -109.6% |
| 2019 | 0.21x | €5.05 Million | €23.57 Million | ▲ +3971.7% |
| 2018 | 0.01x | €133.15K | €25.30 Million | ▼ -81.1% |
| 2017 | 0.03x | €750.29K | €26.90 Million | ▲ +113.2% |
| 2016 | -0.21x | €-5.22 Million | €24.78 Million | ▲ +21.8% |
| 2015 | -0.27x | €-8.72 Million | €32.39 Million | ▼ -70.8% |
| 2014 | -0.16x | €-3.80 Million | €24.08 Million | ▼ -7002.1% |
| 2013 | 0.00x | €-61.32K | €27.61 Million | ▼ -111.6% |
| 2012 | 0.02x | €562.20K | €29.28 Million | ▼ -88.4% |
| 2011 | 0.16x | €4.49 Million | €27.22 Million | ▲ +122.4% |
| 2010 | 0.07x | €1.96 Million | €26.38 Million | ▼ -72.6% |
| 2009 | 0.27x | €3.54 Million | €13.08 Million | ▲ +9747.2% |
| 2008 | 0.00x | €-32.32K | €11.51 Million | ▲ +92.0% |
| 2007 | -0.04x | €-390.45K | €11.08 Million | — |