Corbion N.V. (CSU) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.03x
Corbion N.V. (CSU) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €28.00 Million could theoretically repay 0% of its total liabilities (€1.10 Billion) in one year. See CSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€28.00 Million
EUR
Total Liabilities
€1.10 Billion
EUR
Data as of
Jun 2023
Most recent filing
Corbion N.V. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Corbion N.V. across 8 annual periods. Also explore CSU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Corbion N.V. (2018–2025)
Year-by-year debt coverage analysis for Corbion N.V.. For market capitalisation and broader financial context, see CSU market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €160.90 Million | €674.30 Million | ▲ +0.3% |
| 2024 | 0.24x | €184.10 Million | €773.80 Million | ▲ +51.1% |
| 2023 | 0.16x | €165.40 Million | €1.05 Billion | ▲ +335.8% |
| 2022 | 0.04x | €39.00 Million | €1.08 Billion | ▲ +26.9% |
| 2021 | 0.03x | €22.40 Million | €787.00 Million | ▼ -85.4% |
| 2020 | 0.20x | €109.00 Million | €558.50 Million | ▼ -4.1% |
| 2019 | 0.20x | €114.40 Million | €562.00 Million | ▼ -8.8% |
| 2018 | 0.22x | €99.50 Million | €445.60 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.