Care Property Invest NV (CPINV) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€253.13K
EUR

Total Liabilities

€568.20 Million
EUR

Data as of

Sep 2023
Most recent filing

Care Property Invest NV Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Care Property Invest NV across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Care Property Invest NV generate cash.

Annual Cash Flow-to-Debt Ratio for Care Property Invest NV (2008–2025)

Year-by-year debt coverage analysis for Care Property Invest NV. Check how high is Care Property Invest NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.