CPPGroup Plc Cash Flow-to-Debt Ratio
CPPGroup Plc cash flow-to-debt ratio. CPPGroup Plc (4CV1) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-1.21 Million could theoretically repay 0% of its total liabilities (€42.18 Million) in one year. Check cash flow quality index of CPPGroup Plc 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 CPPGroup Plc (2017–2024)
Cash flow-to-debt ratio of CPPGroup Plc from 2017 to 2024. Historical debt coverage capacity for CPPGroup Plc across 8 annual periods. Check total reinvestment intensity of CPPGroup Plc to assess the company's total reinvestment commitment from operating cash flow.
CPPGroup Plc Cash Flow-to-Debt Ratio by Year (2017–2024)
CPPGroup Plc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for CPPGroup Plc. For the full cash flow conversion analysis, see 4CV1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | €-9.74 Million | €28.92 Million | ▼ -535.5% |
| 2023 | 0.08x | €3.61 Million | €46.69 Million | ▼ -8.6% |
| 2022 | 0.08x | €3.82 Million | €45.18 Million | ▼ -28.4% |
| 2021 | 0.12x | €4.56 Million | €38.59 Million | ▲ +54.8% |
| 2020 | 0.08x | €3.16 Million | €41.40 Million | ▲ +212.7% |
| 2019 | 0.02x | €1.14 Million | €46.59 Million | ▲ +208.1% |
| 2018 | -0.02x | €-833.00K | €36.86 Million | ▼ -186.6% |
| 2017 | 0.03x | €1.18 Million | €45.15 Million | — |