centrotherm international AG Cash Flow-to-Debt Ratio
centrotherm international AG cash flow-to-debt ratio. centrotherm international AG (CTNK) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €8.39 Million could theoretically repay 0% of its total liabilities (€232.35 Million) in one year. Check CTNK cash to earnings ratio 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 centrotherm international AG (2006–2024)
Cash flow-to-debt ratio of centrotherm international AG from 2006 to 2024. Historical debt coverage capacity for centrotherm international AG across 17 annual periods. Check CTNK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
centrotherm international AG Cash Flow-to-Debt Ratio by Year (2006–2024)
centrotherm international AG cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for centrotherm international AG. For the full cash flow conversion analysis, see centrotherm international AG (CTNK) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €50.48 Million | €288.95 Million | ▲ +491.0% |
| 2023 | -0.04x | €-10.41 Million | €233.06 Million | ▼ -127.8% |
| 2022 | 0.16x | €30.28 Million | €188.51 Million | ▲ +279.1% |
| 2021 | 0.04x | €9.62 Million | €227.09 Million | ▼ -22.1% |
| 2020 | 0.05x | €11.31 Million | €208.09 Million | ▲ +240.8% |
| 2019 | -0.04x | €-5.59 Million | €144.87 Million | ▲ +64.5% |
| 2018 | -0.11x | €-10.20 Million | €93.85 Million | ▼ -74.6% |
| 2017 | -0.06x | €-9.45 Million | €151.69 Million | ▲ +52.8% |
| 2016 | -0.13x | €-17.40 Million | €131.78 Million | ▼ -680.6% |
| 2015 | -0.02x | €-2.80 Million | €165.50 Million | ▼ -124.1% |
| 2014 | 0.07x | €15.35 Million | €218.80 Million | ▲ +154.0% |
| 2011 | -0.13x | €-68.16 Million | €524.65 Million | ▼ -176.6% |
| 2010 | 0.17x | €69.44 Million | €409.29 Million | ▲ +35.1% |
| 2009 | 0.13x | €49.72 Million | €395.81 Million | ▼ -32.9% |
| 2008 | 0.19x | €65.05 Million | €347.59 Million | ▼ -30.3% |
| 2007 | 0.27x | €30.28 Million | €112.79 Million | ▲ +4349.7% |
| 2006 | -0.01x | €-249.00K | €39.41 Million | — |