CSG N.V. Cash Flow-to-Debt Ratio
CSG N.V. cash flow-to-debt ratio. CSG N.V. (CSG) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of €-572.11 Million could theoretically repay 0% of its total liabilities (€6.79 Billion) in one year. Check CSG cash flow quality index 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 CSG N.V. (2015–2024)
Cash flow-to-debt ratio of CSG N.V. from 2015 to 2024. Historical debt coverage capacity for CSG N.V. across 10 annual periods. Check CSG N.V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSG N.V. Cash Flow-to-Debt Ratio by Year (2015–2024)
CSG N.V. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for CSG N.V.. For the full cash flow conversion analysis, see CSG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €856.06 Million | €6.54 Billion | ▲ +75.3% |
| 2023 | 0.07x | €199.13 Million | €2.67 Billion | ▼ -97.9% |
| 2022 | 3.52x | €7.19 Billion | €2.04 Billion | ▼ -22.1% |
| 2021 | 4.52x | €3.30 Billion | €730.15 Million | ▲ +5608.6% |
| 2020 | 0.08x | €53.12 Million | €671.04 Million | ▼ -16.7% |
| 2019 | 0.10x | €70.38 Million | €740.20 Million | ▲ +643.6% |
| 2018 | -0.02x | €-8.64 Million | €493.92 Million | ▼ -125.8% |
| 2017 | 0.07x | €33.82 Million | €498.62 Million | ▲ +328.7% |
| 2016 | -0.03x | €-8.62 Million | €290.63 Million | ▼ -138.8% |
| 2015 | 0.08x | €16.85 Million | €220.53 Million | — |