CHERVON HOLDINGS LTD Cash Flow-to-Debt Ratio
CHERVON HOLDINGS LTD cash flow-to-debt ratio. CHERVON HOLDINGS LTD (AZ9) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of €229.35 Million could theoretically repay 0% of its total liabilities (€826.08 Million) in one year. Check AZ9 operating cash flow to net income 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 CHERVON HOLDINGS LTD (2021–2025)
Cash flow-to-debt ratio of CHERVON HOLDINGS LTD from 2021 to 2025. Historical debt coverage capacity for CHERVON HOLDINGS LTD across 5 annual periods. Check CHERVON HOLDINGS LTD (AZ9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHERVON HOLDINGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
CHERVON HOLDINGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHERVON HOLDINGS LTD. For the full cash flow conversion analysis, see AZ9 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €229.35 Million | €826.08 Million | ▲ +58.2% |
| 2024 | 0.18x | €167.68 Million | €955.60 Million | ▲ +184.4% |
| 2023 | -0.21x | €-173.70 Million | €835.76 Million | ▼ -925.8% |
| 2022 | 0.03x | €23.06 Million | €916.40 Million | ▼ -80.0% |
| 2021 | 0.13x | €158.20 Million | €1.26 Billion | — |