Net Digital AG Cash Flow-to-Debt Ratio
Net Digital AG cash flow-to-debt ratio. Net Digital AG (VRL) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2023, meaning its operating cash flow of €-103.55K could theoretically repay 0% of its total liabilities (€3.28 Million) in one year. Check Net Digital AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Net Digital AG (2018–2024)
Cash flow-to-debt ratio of Net Digital AG from 2018 to 2024. Historical debt coverage capacity for Net Digital AG across 6 annual periods. See VRL net asset quality score to measure how much of total assets are equity-financed.
Net Digital AG Cash Flow-to-Debt Ratio by Year (2018–2024)
Net Digital AG cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Net Digital AG. For the full cash flow conversion analysis, see cash efficiency ratio of Net Digital AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-876.37K | €3.93 Million | ▼ -252.9% |
| 2023 | -0.06x | €-207.09K | €3.28 Million | ▼ -198.4% |
| 2022 | 0.06x | €246.94K | €3.85 Million | ▲ +202.5% |
| 2021 | -0.06x | €-192.24K | €3.07 Million | ▼ -105.2% |
| 2019 | 1.20x | €11.61K | €9.67K | ▲ +4741.7% |
| 2018 | 0.02x | €1.70K | €68.33K | — |