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. Explore CPINV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Care Property Invest NV for the complete picture of this company's asset base.
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 Care Property Invest NV market cap and 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 | — |