CESSATECH A/S DK -20 (8GN) — Cash Flow-to-Debt Ratio
CESSATECH A/S DK -20 (8GN) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of €-300.00K could theoretically repay 0% of its total liabilities (€1.23 Million) in one year. See 8GN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CESSATECH A/S DK -20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CESSATECH A/S DK -20 across 5 annual periods. Also explore 8GN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CESSATECH A/S DK -20 (2021–2025)
Year-by-year debt coverage analysis for CESSATECH A/S DK -20. For market capitalisation and broader financial context, see CESSATECH A/S DK -20 (8GN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.26x | €-17.58 Million | €1.23 Million | ▼ -1408.8% |
| 2024 | -0.95x | €-7.21 Million | €7.63 Million | ▲ +50.7% |
| 2023 | -1.92x | €-19.97 Million | €10.42 Million | ▲ +44.1% |
| 2022 | -3.43x | €-14.85 Million | €4.33 Million | ▼ -49.6% |
| 2021 | -2.29x | €-10.10 Million | €4.41 Million | — |