CERTIVE SOLUTIONS INC. (5CE) — Cash Flow-to-Debt Ratio
Latest as of May 2023:
-0.06x
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 CERTIVE SOLUTIONS INC. (5CE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-626.20K
EUR
Total Liabilities
€10.95 Million
EUR
Data as of
May 2023
Most recent filing
CERTIVE SOLUTIONS INC. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for CERTIVE SOLUTIONS INC. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does CERTIVE SOLUTIONS INC. generate cash.
Annual Cash Flow-to-Debt Ratio for CERTIVE SOLUTIONS INC. (2021–2023)
Year-by-year debt coverage analysis for CERTIVE SOLUTIONS INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.