CSG N.V. (CSG) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSG N.V. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for CSG N.V. across 10 annual periods. Also explore how large is CSG N.V.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSG N.V. (2015–2024)
Year-by-year debt coverage analysis for CSG N.V.. For market capitalisation and broader financial context, see market cap of CSG N.V..
| 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 | — |