029 GROUP SE INH O.N. (Z29) — 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. See Z29 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
029 GROUP SE INH O.N. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for 029 GROUP SE INH O.N. across 5 annual periods. Also explore 029 GROUP SE INH O.N. (Z29) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 029 GROUP SE INH O.N. (2020–2024)
Year-by-year debt coverage analysis for 029 GROUP SE INH O.N.. For market capitalisation and broader financial context, see Z29 market cap overview.
| 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 | — |