CeoTronics AG Cash Flow-to-Debt Ratio
CeoTronics AG 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. Check CeoTronics AG (CEK) cash earnings ratio 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 CeoTronics AG (2014–2025)
Cash flow-to-debt ratio of CeoTronics AG from 2014 to 2025. Historical debt coverage capacity for CeoTronics AG across 12 annual periods. Check CeoTronics AG (CEK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CeoTronics AG Cash Flow-to-Debt Ratio by Year (2014–2025)
CeoTronics AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CeoTronics AG. For the full cash flow conversion analysis, see CeoTronics AG cash flow conversion.
| 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 | — |