CADOGAN ENERGY SOLUTIONS (CPD) — Cash Flow-to-Debt Ratio
CADOGAN ENERGY SOLUTIONS (CPD) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of €-2.26 Million could theoretically repay 0% of its total liabilities (€7.61 Million) in one year. See CPD cash flow after capex ratio 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
CADOGAN ENERGY SOLUTIONS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CADOGAN ENERGY SOLUTIONS across 5 annual periods. Also explore CPD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CADOGAN ENERGY SOLUTIONS (2021–2025)
Year-by-year debt coverage analysis for CADOGAN ENERGY SOLUTIONS. For market capitalisation and broader financial context, see CPD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | €-2.26 Million | €7.61 Million | ▼ -188.8% |
| 2024 | 0.33x | €691.00K | €2.06 Million | ▲ +241.1% |
| 2023 | -0.24x | €-438.00K | €1.85 Million | ▲ +48.3% |
| 2022 | -0.46x | €-874.00K | €1.91 Million | ▼ -141.5% |
| 2021 | 1.11x | €2.19 Million | €1.99 Million | — |