Care Property Invest NV (CPINV) — Cash Flow-to-Debt Ratio
Care Property Invest NV (CPINV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of €253.13K could theoretically repay 0% of its total liabilities (€568.20 Million) in one year. See CPINV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Care Property Invest NV Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Care Property Invest NV across 18 annual periods. Also explore Care Property Invest NV (CPINV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Care Property Invest NV (2008–2025)
Year-by-year debt coverage analysis for Care Property Invest NV. For market capitalisation and broader financial context, see CPINV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €39.04 Million | €689.08 Million | ▼ -39.7% |
| 2024 | 0.09x | €56.25 Million | €599.06 Million | ▼ -7.3% |
| 2023 | 0.10x | €58.92 Million | €581.77 Million | ▲ +58.0% |
| 2022 | 0.06x | €39.18 Million | €611.12 Million | ▲ +10.4% |
| 2021 | 0.06x | €27.06 Million | €466.06 Million | ▼ -32.2% |
| 2020 | 0.09x | €32.51 Million | €379.44 Million | ▲ +50.0% |
| 2019 | 0.06x | €17.51 Million | €306.59 Million | ▲ +3.4% |
| 2018 | 0.06x | €13.44 Million | €243.23 Million | ▲ +39.5% |
| 2017 | 0.04x | €6.57 Million | €165.96 Million | ▼ -50.1% |
| 2016 | 0.08x | €12.26 Million | €154.32 Million | ▲ +9.7% |
| 2015 | 0.07x | €9.41 Million | €129.98 Million | ▲ +2.8% |
| 2014 | 0.07x | €8.25 Million | €117.18 Million | ▼ -57.2% |
| 2013 | 0.16x | €16.41 Million | €99.78 Million | ▲ +257.0% |
| 2012 | -0.10x | €-10.78 Million | €102.93 Million | ▲ +66.5% |
| 2011 | -0.31x | €-27.59 Million | €88.36 Million | ▼ -123.9% |
| 2010 | -0.14x | €-6.70 Million | €48.03 Million | ▼ -872.6% |
| 2009 | 0.02x | €685.72K | €37.99 Million | ▲ +115.1% |
| 2008 | -0.12x | €-3.51 Million | €29.25 Million | — |