Crescent NV Cash Flow-to-Debt Ratio
Crescent NV cash flow-to-debt ratio. Crescent NV (OPTI) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-477.00K could theoretically repay 0% of its total liabilities (€9.35 Million) in one year. Check Crescent NV cash flow quality index 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 Crescent NV (2001–2025)
Cash flow-to-debt ratio of Crescent NV from 2001 to 2025. Historical debt coverage capacity for Crescent NV across 25 annual periods. Check OPTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Crescent NV Cash Flow-to-Debt Ratio by Year (2001–2025)
Crescent NV cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Crescent NV. For the full cash flow conversion analysis, see how efficiently does Crescent NV generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | €-937.00K | €9.35 Million | ▲ +49.7% |
| 2024 | -0.20x | €-3.08 Million | €15.48 Million | ▼ -548.8% |
| 2023 | -0.03x | €-638.00K | €20.77 Million | ▼ -507.3% |
| 2022 | -0.01x | €-100.00K | €19.77 Million | ▼ -17.9% |
| 2021 | 0.00x | €-66.00K | €15.38 Million | ▼ -104.4% |
| 2020 | 0.10x | €1.72 Million | €17.54 Million | ▲ +469.1% |
| 2019 | -0.03x | €-458.00K | €17.26 Million | ▲ +80.2% |
| 2018 | -0.13x | €-2.01 Million | €14.98 Million | ▲ +42.7% |
| 2017 | -0.23x | €-3.71 Million | €15.82 Million | ▼ -84.3% |
| 2016 | -0.13x | €-4.86 Million | €38.21 Million | ▲ +16.9% |
| 2015 | -0.15x | €-5.44 Million | €35.53 Million | ▲ +57.9% |
| 2014 | -0.36x | €-9.23 Million | €25.38 Million | ▲ +20.7% |
| 2013 | -0.46x | €-8.28 Million | €18.08 Million | ▲ +66.8% |
| 2012 | -1.38x | €-17.40 Million | €12.62 Million | ▼ -1159.0% |
| 2011 | 0.13x | €6.03 Million | €46.31 Million | ▲ +41.0% |
| 2010 | 0.09x | €5.52 Million | €59.79 Million | ▲ +145.1% |
| 2009 | -0.20x | €-12.48 Million | €60.93 Million | ▼ -165.3% |
| 2008 | 0.31x | €22.58 Million | €72.01 Million | ▼ -35.0% |
| 2007 | 0.48x | €32.77 Million | €67.89 Million | ▲ +585.3% |
| 2006 | 0.07x | €4.57 Million | €64.86 Million | ▼ -89.7% |
| 2005 | 0.68x | €34.50 Million | €50.67 Million | ▼ -24.2% |
| 2004 | 0.90x | €18.25 Million | €20.32 Million | ▲ +66.1% |
| 2003 | 0.54x | €7.37 Million | €13.63 Million | ▲ +788.9% |
| 2002 | -0.08x | €-1.41 Million | €17.94 Million | ▲ +29.9% |
| 2001 | -0.11x | €-1.99 Million | €17.79 Million | — |