CCID Consulting Company Limited (CCX) — Cash Flow-to-Debt Ratio
CCID Consulting Company Limited (CCX) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of €85.56 Million could theoretically repay 0% of its total liabilities (€235.96 Million) in one year. Check CCID Consulting Company Limited (CCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CCID Consulting Company Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CCID Consulting Company Limited across 5 annual periods. Also explore CCID Consulting Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CCID Consulting Company Limited (2021–2025)
Year-by-year debt coverage analysis for CCID Consulting Company Limited. For market capitalisation and broader financial context, see market value of CCID Consulting Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €85.56 Million | €235.96 Million | ▼ -27.4% |
| 2024 | 0.50x | €112.25 Million | €224.83 Million | ▼ -1.1% |
| 2023 | 0.51x | €95.22 Million | €188.55 Million | ▲ +27.1% |
| 2022 | 0.40x | €56.86 Million | €143.10 Million | ▼ -34.0% |
| 2021 | 0.60x | €112.77 Million | €187.41 Million | — |