CENTRICA ADR NEW 2004/4 Cash Flow-to-Debt Ratio
CENTRICA ADR NEW 2004/4 cash flow-to-debt ratio. CENTRICA ADR NEW 2004/4 (CENN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €695.00 Million could theoretically repay 0% of its total liabilities (€11.92 Billion) in one year. Check CENN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CENTRICA ADR NEW 2004/4 (2021–2025)
Cash flow-to-debt ratio of CENTRICA ADR NEW 2004/4 from 2021 to 2025. Historical debt coverage capacity for CENTRICA ADR NEW 2004/4 across 5 annual periods. Check CENTRICA ADR NEW 2004/4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CENTRICA ADR NEW 2004/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
CENTRICA ADR NEW 2004/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CENTRICA ADR NEW 2004/4. For the full cash flow conversion analysis, see CENTRICA ADR NEW 2004/4 (CENN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €695.00 Million | €11.92 Billion | ▼ -29.4% |
| 2024 | 0.08x | €1.15 Billion | €13.92 Billion | ▼ -48.6% |
| 2023 | 0.16x | €2.75 Billion | €17.13 Billion | ▲ +239.3% |
| 2022 | 0.05x | €1.31 Billion | €27.76 Billion | ▼ -28.5% |
| 2021 | 0.07x | €1.61 Billion | €24.34 Billion | — |