CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio
CORESTATE Capital Holding S.A cash flow-to-debt ratio. CORESTATE Capital Holding S.A (CCAP) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2023, meaning its operating cash flow of €-44.60 Million could theoretically repay 0% of its total liabilities (€346.10 Million) in one year. Check cash flow quality index of CORESTATE Capital Holding S.A 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 CORESTATE Capital Holding S.A (2016–2023)
Cash flow-to-debt ratio of CORESTATE Capital Holding S.A from 2016 to 2023. Historical debt coverage capacity for CORESTATE Capital Holding S.A across 8 annual periods. Check CORESTATE Capital Holding S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio by Year (2016–2023)
CORESTATE Capital Holding S.A cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for CORESTATE Capital Holding S.A. For the full cash flow conversion analysis, see CORESTATE Capital Holding S.A (CCAP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | €-44.60 Million | €346.10 Million | ▼ -630.3% |
| 2022 | -0.02x | €-13.60 Million | €770.70 Million | ▼ -144.8% |
| 2021 | 0.04x | €31.00 Million | €787.40 Million | ▲ +148.2% |
| 2020 | -0.08x | €-63.40 Million | €776.50 Million | ▼ -177.6% |
| 2019 | 0.11x | €78.10 Million | €742.07 Million | ▼ -67.8% |
| 2018 | 0.33x | €251.33 Million | €769.73 Million | ▲ +1757.6% |
| 2017 | 0.02x | €15.39 Million | €875.59 Million | ▼ -96.7% |
| 2016 | 0.54x | €23.84 Million | €44.16 Million | — |