CTP N.V. (CTPNV) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
CTP N.V. (CTPNV) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €126.50 Million could theoretically repay 0% of its total liabilities (€10.58 Billion) in one year. See financial flexibility index of CTP N.V. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€126.50 Million
EUR
Total Liabilities
€10.58 Billion
EUR
Data as of
Jun 2025
Most recent filing
CTP N.V. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for CTP N.V. across 6 annual periods. For the full cash flow conversion analysis, see CTPNV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CTP N.V. (2019–2024)
Year-by-year debt coverage analysis for CTP N.V.. Check CTP N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €340.00 Million | €10.03 Billion | ▼ -7.0% |
| 2023 | 0.04x | €318.40 Million | €8.73 Billion | ▼ -12.1% |
| 2022 | 0.04x | €300.31 Million | €7.24 Billion | ▲ +66.3% |
| 2021 | 0.02x | €139.06 Million | €5.58 Billion | ▼ -86.0% |
| 2020 | 0.18x | €185.43 Million | €1.04 Billion | ▲ +399.2% |
| 2019 | 0.04x | €123.96 Million | €3.49 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.