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. Explore Seven Principles AG (T3T1) long-term investment share 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
Seven Principles AG Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Seven Principles AG across 18 annual periods. Also explore how large is Seven Principles AG's balance sheet for the complete picture of this company's asset base.
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 Seven Principles AG market cap and net worth.
| 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 | — |