CORESTATE Capital Holding S.A (CCAP) — 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. See CORESTATE Capital Holding S.A (CCAP) FCF generation index 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
CORESTATE Capital Holding S.A Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for CORESTATE Capital Holding S.A across 8 annual periods. Also explore CORESTATE Capital Holding S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CORESTATE Capital Holding S.A (2016–2023)
Year-by-year debt coverage analysis for CORESTATE Capital Holding S.A. For market capitalisation and broader financial context, see CORESTATE Capital Holding S.A stock valuation.
| 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 | — |