FLOWSPARKS NV (XBRU:FLSP) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is FLOWSPARKS NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FLOWSPARKS NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. FLOWSPARKS NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. FLOWSPARKS NV's annualized Revenue for the quarter that ended in Dec. 2023 was €9.56 Mil. FLOWSPARKS NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

FLOWSPARKS NV Debt-to-Revenue Historical Data

The historical data trend for FLOWSPARKS NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FLOWSPARKS NV Debt-to-Revenue Chart

FLOWSPARKS NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.18

0.10

0.05

0.02

FLOWSPARKS NV Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial												0.18	0.10	0.05	0.02	-

Competitive Comparison of FLOWSPARKS NV's Debt-to-Revenue

For the Education & Training Services subindustry, FLOWSPARKS NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FLOWSPARKS NV's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, FLOWSPARKS NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FLOWSPARKS NV's Debt-to-Revenue falls into.

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FLOWSPARKS NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FLOWSPARKS NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	9.563
	=	0.00

FLOWSPARKS NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	9.563
	=	0.00

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

FLOWSPARKS NV Debt-to-Revenue Related Terms

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FLOWSPARKS NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » FLOWSPARKS NV (XBRU:FLSP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ottergemsesteenweg- Zuid 808, PO Box B545, Ghent, BEL, 9000

Website

https://www.flowsparks.com

FLOWSPARKS NV is engaged in providing online educational services. The company provides SaaS solutions. It enables any content creator to design content based on its didactical templates, and use the output as a draft instead of starting from scratch. The company is designed to address the challenges faced by larger organizations, such as decentralizing content creation, easily creating and maintaining multilingual content, and seamlessly integrating with any standard HR tool. The company generates the majority of its revenue from SaaS-licences.