CTP N.V. Cash Flow-to-Debt Ratio
CTP N.V. cash flow-to-debt ratio. 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. Check CTPNV cash flow quality score 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 CTP N.V. (2019–2024)
Cash flow-to-debt ratio of CTP N.V. from 2019 to 2024. Historical debt coverage capacity for CTP N.V. across 6 annual periods. Check CTP N.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CTP N.V. Cash Flow-to-Debt Ratio by Year (2019–2024)
CTP N.V. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for CTP N.V.. For the full cash flow conversion analysis, see how efficiently does CTP N.V. generate cash.
| 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 | — |