Copenhagen Capital A/S Cash Flow-to-Debt Ratio
Copenhagen Capital A/S cash flow-to-debt ratio. Copenhagen Capital A/S (CPHCAP-ST) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Dkr7.02 Million could theoretically repay 0% of its total liabilities (Dkr649.40 Million) in one year. Check Copenhagen Capital A/S (CPHCAP-ST) cash earnings ratio 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 Copenhagen Capital A/S (2009–2024)
Cash flow-to-debt ratio of Copenhagen Capital A/S from 2009 to 2024. Historical debt coverage capacity for Copenhagen Capital A/S across 16 annual periods. Check Copenhagen Capital A/S (CPHCAP-ST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Copenhagen Capital A/S Cash Flow-to-Debt Ratio by Year (2009–2024)
Copenhagen Capital A/S cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Copenhagen Capital A/S. For the full cash flow conversion analysis, see Copenhagen Capital A/S operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Dkr16.55 Million | Dkr633.07 Million | ▲ +3.3% |
| 2023 | 0.03x | Dkr15.29 Million | Dkr604.29 Million | ▼ -51.7% |
| 2022 | 0.05x | Dkr30.54 Million | Dkr583.65 Million | ▲ +104.1% |
| 2021 | 0.03x | Dkr16.36 Million | Dkr638.32 Million | ▲ +40.2% |
| 2020 | 0.02x | Dkr9.82 Million | Dkr537.00 Million | ▼ -4.7% |
| 2019 | 0.02x | Dkr9.44 Million | Dkr491.98 Million | ▼ -49.1% |
| 2018 | 0.04x | Dkr10.64 Million | Dkr282.49 Million | ▼ -33.0% |
| 2017 | 0.06x | Dkr12.12 Million | Dkr215.66 Million | ▲ +408.7% |
| 2016 | -0.02x | Dkr-2.60 Million | Dkr142.62 Million | ▼ -410.6% |
| 2015 | 0.01x | Dkr694.00K | Dkr118.47 Million | ▼ -95.1% |
| 2014 | 0.12x | Dkr4.72 Million | Dkr39.15 Million | ▲ +2.9% |
| 2013 | 0.12x | Dkr2.08 Million | Dkr17.72 Million | ▲ +5391.8% |
| 2012 | 0.00x | Dkr-87.00K | Dkr39.29 Million | ▲ +99.4% |
| 2011 | -0.39x | Dkr-19.19 Million | Dkr49.62 Million | ▼ -378.5% |
| 2010 | 0.14x | Dkr7.03 Million | Dkr50.63 Million | ▲ +100.4% |
| 2009 | -34.08x | Dkr-14.86 Million | Dkr436.00K | — |