Net Digital AG (VRL) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.03x
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 VRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-103.55K
EUR
Total Liabilities
€3.28 Million
EUR
Data as of
Dec 2023
Most recent filing
Net Digital AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Net Digital AG across 6 annual periods. Also explore VRL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Net Digital AG (2018–2024)
Year-by-year debt coverage analysis for Net Digital AG. For market capitalisation and broader financial context, see VRL company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.