CT AUTOMOTIVE GROUP -005 Cash Flow-to-Debt Ratio
CT AUTOMOTIVE GROUP -005 cash flow-to-debt ratio. CT AUTOMOTIVE GROUP -005 (X7X) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of €6.90 Million could theoretically repay 0% of its total liabilities (€48.50 Million) in one year. Check CT AUTOMOTIVE GROUP -005 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CT AUTOMOTIVE GROUP -005 (2021–2024)
Cash flow-to-debt ratio of CT AUTOMOTIVE GROUP -005 from 2021 to 2024. Historical debt coverage capacity for CT AUTOMOTIVE GROUP -005 across 4 annual periods. Check earnings quality score of CT AUTOMOTIVE GROUP -005 to evaluate the quality of earnings relative to operating cash generation.
CT AUTOMOTIVE GROUP -005 Cash Flow-to-Debt Ratio by Year (2021–2024)
CT AUTOMOTIVE GROUP -005 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CT AUTOMOTIVE GROUP -005. For the full cash flow conversion analysis, see CT AUTOMOTIVE GROUP -005 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €6.90 Million | €48.50 Million | ▲ +19.4% |
| 2023 | 0.12x | €8.04 Million | €67.44 Million | ▲ +64.6% |
| 2022 | 0.07x | €5.54 Million | €76.56 Million | ▲ +201.9% |
| 2021 | 0.02x | €1.95 Million | €81.27 Million | — |