CESSATECH A/S DK -20 Cash Flow-to-Debt Ratio
CESSATECH A/S DK -20 cash flow-to-debt ratio. CESSATECH A/S DK -20 (8GN) has a Cash Flow-to-Debt Ratio of -2.37x as of March 2026, meaning its operating cash flow of €-3.27 Million could theoretically repay -2% of its total liabilities (€1.38 Million) in one year. See CESSATECH A/S DK -20 financial flexibility index 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 CESSATECH A/S DK -20 (2021–2025)
Cash flow-to-debt ratio of CESSATECH A/S DK -20 from 2021 to 2025. Historical debt coverage capacity for CESSATECH A/S DK -20 across 5 annual periods. Check total reinvestment intensity of CESSATECH A/S DK -20 to assess the company's total reinvestment commitment from operating cash flow.
CESSATECH A/S DK -20 Cash Flow-to-Debt Ratio by Year (2021–2025)
CESSATECH A/S DK -20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CESSATECH A/S DK -20. For the full cash flow conversion analysis, see cash efficiency ratio of CESSATECH A/S DK -20.
| 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 | — |