029 GROUP SE INH O.N. Cash Flow-to-Debt Ratio
029 GROUP SE INH O.N. cash flow-to-debt ratio. 029 GROUP SE INH O.N. (Z29) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2024, meaning its operating cash flow of €-663.19K could theoretically repay -1% of its total liabilities (€708.72K) in one year. Check cash flow quality index of 029 GROUP SE INH O.N. 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 029 GROUP SE INH O.N. (2020–2024)
Cash flow-to-debt ratio of 029 GROUP SE INH O.N. from 2020 to 2024. Historical debt coverage capacity for 029 GROUP SE INH O.N. across 5 annual periods. Check Z29 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
029 GROUP SE INH O.N. Cash Flow-to-Debt Ratio by Year (2020–2024)
029 GROUP SE INH O.N. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for 029 GROUP SE INH O.N.. For the full cash flow conversion analysis, see Z29 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | €-663.19K | €708.72K | ▼ -192.0% |
| 2023 | -0.32x | €-538.97K | €1.68 Million | ▲ +50.1% |
| 2022 | -0.64x | €-390.23K | €607.75K | ▲ +68.8% |
| 2021 | -2.06x | €-19.42K | €9.44K | ▼ -2176.3% |
| 2020 | 0.10x | €788.86 | €7.96K | — |