Centric Holdings S.A Cash Flow-to-Debt Ratio
Centric Holdings S.A cash flow-to-debt ratio. Centric Holdings S.A (CENTR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €283.73K could theoretically repay 0% of its total liabilities (€11.16 Million) in one year. Check CENTR operating cash flow to net income 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 Centric Holdings S.A (2016–2020)
Cash flow-to-debt ratio of Centric Holdings S.A from 2016 to 2020. Historical debt coverage capacity for Centric Holdings S.A across 5 annual periods. Check CENTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Centric Holdings S.A Cash Flow-to-Debt Ratio by Year (2016–2020)
Centric Holdings S.A cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for Centric Holdings S.A. For the full cash flow conversion analysis, see Centric Holdings S.A (CENTR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | €575.43K | €8.39 Million | ▼ -93.6% |
| 2019 | 1.07x | €6.53 Million | €6.13 Million | ▲ +61.1% |
| 2018 | 0.66x | €5.82 Million | €8.80 Million | ▲ +1394.8% |
| 2017 | -0.05x | €-469.95K | €9.20 Million | ▲ +28.9% |
| 2016 | -0.07x | €-621.95K | €8.66 Million | — |