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 generation 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
CeoTronics AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CeoTronics AG across 12 annual periods. Also explore CeoTronics AG (CEK) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CeoTronics AG (2014–2025)
Year-by-year debt coverage analysis for CeoTronics AG. For market capitalisation and broader financial context, see CeoTronics AG stock valuation.
| 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 | — |