Seven Principles AG Cash Flow-to-Debt Ratio
Seven Principles AG 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. Check T3T1 cash flow quality index 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 Seven Principles AG (2007–2024)
Cash flow-to-debt ratio of Seven Principles AG from 2007 to 2024. Historical debt coverage capacity for Seven Principles AG across 18 annual periods. Check Seven Principles AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seven Principles AG Cash Flow-to-Debt Ratio by Year (2007–2024)
Seven Principles AG cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Seven Principles AG. For the full cash flow conversion analysis, see T3T1 operating cash flow.
| 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 | — |