CSG N.V. (CSG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.08x
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. See CSG N.V. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-572.11 Million
EUR
Total Liabilities
€6.79 Billion
EUR
Data as of
Jun 2025
Most recent filing
CSG N.V. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for CSG N.V. across 10 annual periods. Also explore CSG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CSG company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.