Crescent NV (OPTI) — 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. See free cash flow generation of Crescent NV 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
Crescent NV Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Crescent NV across 25 annual periods. Also explore Crescent NV equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crescent NV (2001–2025)
Year-by-year debt coverage analysis for Crescent NV. For market capitalisation and broader financial context, see how much is Crescent NV worth.
| 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 | — |