CeoTronics AG (CEK) — Cash Flow-to-Debt Ratio
Latest as of May 2023:
0.15x
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 cash flow reinvestment rate of CeoTronics AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
€1.86 Million
EUR
Total Liabilities
€12.12 Million
EUR
Data as of
May 2023
Most recent filing
CeoTronics AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CeoTronics AG across 12 annual periods. Also explore CEK total assets for the complete picture of this company's asset base.
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 CEK market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.