centrotherm international AG (CTNK) — 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. See CTNK free cash flow to operating cash 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
centrotherm international AG Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for centrotherm international AG across 17 annual periods. Also explore how fast is centrotherm international AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for centrotherm international AG (2006–2024)
Year-by-year debt coverage analysis for centrotherm international AG. For market capitalisation and broader financial context, see centrotherm international AG market cap and net worth.
| 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 | — |