CERES POWER HLDGS Cash Flow-to-Debt Ratio
CERES POWER HLDGS cash flow-to-debt ratio. CERES POWER HLDGS (CFJ) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2017, meaning its operating cash flow of €-1.71 Million could theoretically repay -1% of its total liabilities (€3.21 Million) in one year. See CERES POWER HLDGS financial flexibility index 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
Cash Flow-to-Debt Ratio of CERES POWER HLDGS (2014–2026)
Cash flow-to-debt ratio of CERES POWER HLDGS from 2014 to 2026. Historical debt coverage capacity for CERES POWER HLDGS across 9 annual periods. Also explore CFJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CERES POWER HLDGS Cash Flow-to-Debt Ratio by Year (2014–2026)
CERES POWER HLDGS cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for CERES POWER HLDGS. For the full cash flow conversion analysis, see CERES POWER HLDGS (CFJ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.53x | €-20.07 Million | €38.15 Million | ▲ +60.1% |
| 2025 | -1.32x | €-35.94 Million | €27.27 Million | ▼ -0.1% |
| 2024 | -1.32x | €-33.90 Million | €25.74 Million | ▲ +33.3% |
| 2023 | -1.97x | €-50.83 Million | €25.74 Million | ▼ -84.1% |
| 2022 | -1.07x | €-20.34 Million | €18.96 Million | ▲ +56.5% |
| 2017 | -2.47x | €-8.61 Million | €3.49 Million | ▲ +24.2% |
| 2016 | -3.25x | €-10.09 Million | €3.10 Million | ▼ -66.8% |
| 2015 | -1.95x | €-7.96 Million | €4.08 Million | ▼ -0.2% |
| 2014 | -1.95x | €-7.25 Million | €3.73 Million | — |