creditshelf Aktiengesellschaft Cash Flow-to-Debt Ratio
creditshelf Aktiengesellschaft cash flow-to-debt ratio. creditshelf Aktiengesellschaft (CSQ) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2023, meaning its operating cash flow of €-1.11 Million could theoretically repay 0% of its total liabilities (€7.66 Million) in one year. Check creditshelf Aktiengesellschaft (CSQ) cash flow quality 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 creditshelf Aktiengesellschaft (2014–2022)
Cash flow-to-debt ratio of creditshelf Aktiengesellschaft from 2014 to 2022. Historical debt coverage capacity for creditshelf Aktiengesellschaft across 9 annual periods. Check creditshelf Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
creditshelf Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2014–2022)
creditshelf Aktiengesellschaft cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for creditshelf Aktiengesellschaft. For the full cash flow conversion analysis, see CSQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.05x | €-417.80K | €8.14 Million | ▲ +58.5% |
| 2021 | -0.12x | €-1.03 Million | €8.30 Million | ▲ +84.7% |
| 2020 | -0.81x | €-4.97 Million | €6.17 Million | ▲ +30.0% |
| 2019 | -1.15x | €-5.28 Million | €4.58 Million | ▼ -35.8% |
| 2018 | -0.85x | €-4.22 Million | €4.97 Million | ▼ -30054.8% |
| 2017 | 0.00x | €573.40K | €202.49 Million | ▼ -98.6% |
| 2016 | 0.20x | €29.78 Million | €149.64 Million | ▼ -15.2% |
| 2015 | 0.23x | €26.47 Million | €112.84 Million | ▲ +202.0% |
| 2014 | 0.08x | €9.15 Million | €117.82 Million | — |