Care Property Invest NV Cash Flow-to-Debt Ratio
Care Property Invest NV 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. Check CPINV 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 Care Property Invest NV (2008–2025)
Cash flow-to-debt ratio of Care Property Invest NV from 2008 to 2025. Historical debt coverage capacity for Care Property Invest NV across 18 annual periods. Check Care Property Invest NV (CPINV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Care Property Invest NV Cash Flow-to-Debt Ratio by Year (2008–2025)
Care Property Invest NV cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Care Property Invest NV. For the full cash flow conversion analysis, see Care Property Invest NV cash conversion from operations.
| 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 | — |