CERTIVE SOLUTIONS INC. Cash Flow-to-Debt Ratio
CERTIVE SOLUTIONS INC. cash flow-to-debt ratio. CERTIVE SOLUTIONS INC. (5CE) has a Cash Flow-to-Debt Ratio of -0.06x as of May 2023, meaning its operating cash flow of €-626.20K could theoretically repay 0% of its total liabilities (€10.95 Million) in one year. See how financially flexible is CERTIVE SOLUTIONS INC. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CERTIVE SOLUTIONS INC. (2021–2023)
Cash flow-to-debt ratio of CERTIVE SOLUTIONS INC. from 2021 to 2023. Historical debt coverage capacity for CERTIVE SOLUTIONS INC. across 3 annual periods. Also explore how fast is CERTIVE SOLUTIONS INC. growing its equity to track the company's year-over-year net asset growth rate.
CERTIVE SOLUTIONS INC. Cash Flow-to-Debt Ratio by Year (2021–2023)
CERTIVE SOLUTIONS INC. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for CERTIVE SOLUTIONS INC.. For the full cash flow conversion analysis, see CERTIVE SOLUTIONS INC. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | €-626.20K | €10.95 Million | ▲ +55.4% |
| 2022 | -0.13x | €-1.25 Million | €9.71 Million | ▲ +8.2% |
| 2021 | -0.14x | €-1.18 Million | €8.45 Million | — |