CHEERWIN GRP. -0000002 Cash Flow-to-Debt Ratio
CHEERWIN GRP. -0000002 cash flow-to-debt ratio. CHEERWIN GRP. -0000002 (1RQ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €9.35 Million could theoretically repay 0% of its total liabilities (€812.47 Million) in one year. Check 1RQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CHEERWIN GRP. -0000002 (2021–2024)
Cash flow-to-debt ratio of CHEERWIN GRP. -0000002 from 2021 to 2024. Historical debt coverage capacity for CHEERWIN GRP. -0000002 across 4 annual periods. Check 1RQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CHEERWIN GRP. -0000002 Cash Flow-to-Debt Ratio by Year (2021–2024)
CHEERWIN GRP. -0000002 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CHEERWIN GRP. -0000002. For the full cash flow conversion analysis, see CHEERWIN GRP. -0000002 (1RQ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €9.35 Million | €812.47 Million | ▼ -96.8% |
| 2023 | 0.36x | €326.92 Million | €898.67 Million | ▲ +282.4% |
| 2022 | 0.10x | €71.68 Million | €753.59 Million | ▲ +134.1% |
| 2021 | -0.28x | €-191.90 Million | €687.39 Million | — |