CeoTronics AG (CEK) — Cash Flow-to-Debt Ratio
CeoTronics AG (CEK) has a Cash Flow-to-Debt Ratio of 0.15x as of May 2023, meaning its operating cash flow of €1.86 Million could theoretically repay 0% of its total liabilities (€12.12 Million) in one year. See CeoTronics AG free cash flow to debt ratio 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
CeoTronics AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CeoTronics AG across 12 annual periods. For the full cash flow conversion analysis, see CeoTronics AG (CEK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CeoTronics AG (2014–2025)
Year-by-year debt coverage analysis for CeoTronics AG. Check CeoTronics AG (CEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | €14.82 Million | €14.25 Million | ▲ +305.4% |
| 2024 | -0.51x | €-12.12 Million | €23.93 Million | ▼ -231.5% |
| 2023 | 0.39x | €4.67 Million | €12.12 Million | ▲ +383.0% |
| 2022 | 0.08x | €1.04 Million | €13.04 Million | ▼ -84.6% |
| 2021 | 0.52x | €5.04 Million | €9.75 Million | ▲ +301.7% |
| 2020 | 0.13x | €1.58 Million | €12.24 Million | ▲ +8.4% |
| 2019 | 0.12x | €1.27 Million | €10.70 Million | ▲ +1027.6% |
| 2018 | -0.01x | €-125.00K | €9.77 Million | ▼ -104.4% |
| 2017 | 0.29x | €2.25 Million | €7.71 Million | ▲ +54.9% |
| 2016 | 0.19x | €1.48 Million | €7.83 Million | ▲ +333.1% |
| 2015 | -0.08x | €-718.00K | €8.87 Million | ▼ -319.4% |
| 2014 | 0.04x | €243.00K | €6.58 Million | — |