Cemat A/S (CEMAT) — Cash Flow-to-Debt Ratio
Cemat A/S (CEMAT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Dkr13.58 Million could theoretically repay 0% of its total liabilities (Dkr190.90 Million) in one year. See Cemat A/S (CEMAT) FCF generation index 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
Cemat A/S Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Cemat A/S across 24 annual periods. Also explore Cemat A/S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cemat A/S (2001–2024)
Year-by-year debt coverage analysis for Cemat A/S. For market capitalisation and broader financial context, see CEMAT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Dkr-6.61 Million | Dkr151.18 Million | ▼ -165.7% |
| 2023 | 0.07x | Dkr5.77 Million | Dkr86.68 Million | ▲ +193.3% |
| 2022 | -0.07x | Dkr-3.61 Million | Dkr50.61 Million | ▼ -1173.7% |
| 2021 | -0.01x | Dkr-277.00K | Dkr49.45 Million | ▼ -105.5% |
| 2020 | 0.10x | Dkr4.11 Million | Dkr40.38 Million | ▼ -16.7% |
| 2019 | 0.12x | Dkr4.99 Million | Dkr40.82 Million | ▲ +77.2% |
| 2018 | 0.07x | Dkr1.64 Million | Dkr23.82 Million | ▲ +276.4% |
| 2017 | 0.02x | Dkr442.00K | Dkr24.11 Million | ▲ +100.7% |
| 2016 | -2.66x | Dkr-65.40 Million | Dkr24.58 Million | ▼ -11125.0% |
| 2015 | 0.02x | Dkr6.97 Million | Dkr288.72 Million | ▲ +210.3% |
| 2014 | -0.02x | Dkr-6.32 Million | Dkr288.87 Million | ▼ -131.4% |
| 2013 | 0.07x | Dkr18.32 Million | Dkr262.67 Million | ▲ +611.1% |
| 2012 | -0.01x | Dkr-3.83 Million | Dkr280.42 Million | ▼ -752.4% |
| 2011 | 0.00x | Dkr-276.00K | Dkr172.39 Million | ▼ -100.3% |
| 2010 | 0.62x | Dkr92.66 Million | Dkr150.17 Million | ▲ +383.2% |
| 2009 | 0.13x | Dkr37.18 Million | Dkr291.15 Million | ▲ +461.1% |
| 2008 | 0.02x | Dkr5.79 Million | Dkr254.63 Million | ▼ -95.7% |
| 2007 | 0.53x | Dkr35.88 Million | Dkr67.52 Million | ▼ -27.8% |
| 2006 | 0.74x | Dkr50.57 Million | Dkr68.75 Million | ▲ +174.2% |
| 2005 | 0.27x | Dkr16.67 Million | Dkr62.14 Million | ▲ +22.1% |
| 2004 | 0.22x | Dkr11.45 Million | Dkr52.13 Million | ▲ +4767.5% |
| 2003 | 0.00x | Dkr-326.00K | Dkr69.26 Million | ▼ -103.1% |
| 2002 | 0.15x | Dkr13.01 Million | Dkr85.00 Million | ▲ +25.9% |
| 2001 | 0.12x | Dkr14.38 Million | Dkr118.31 Million | — |