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. Check centrotherm international AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of centrotherm international AG for the complete picture of this company's asset base.
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 CTNK market cap overview.
| 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 | — |