Componenta Corp (CTH1V) — Cash Flow-to-Debt Ratio
Componenta Corp (CTH1V) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €3.12 Million could theoretically repay 0% of its total liabilities (€41.17 Million) in one year. See CTH1V 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
Componenta Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Componenta Corp across 25 annual periods. Also explore Componenta Corp (CTH1V) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Componenta Corp (2000–2024)
Year-by-year debt coverage analysis for Componenta Corp. For market capitalisation and broader financial context, see CTH1V stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €8.23 Million | €37.58 Million | ▲ +517.5% |
| 2023 | 0.04x | €1.13 Million | €31.74 Million | ▼ -80.0% |
| 2022 | 0.18x | €6.17 Million | €34.72 Million | ▲ +100.6% |
| 2021 | 0.09x | €2.84 Million | €32.02 Million | ▼ -57.2% |
| 2020 | 0.21x | €8.32 Million | €40.13 Million | ▲ +49.3% |
| 2019 | 0.14x | €5.30 Million | €38.20 Million | ▲ +17.7% |
| 2018 | 0.12x | €3.50 Million | €29.70 Million | ▼ -0.8% |
| 2017 | 0.12x | €4.10 Million | €34.50 Million | ▲ +12810.0% |
| 2016 | 0.00x | €-200.00K | €213.90 Million | ▼ -103.5% |
| 2015 | 0.03x | €10.30 Million | €383.50 Million | ▲ +146.6% |
| 2014 | -0.06x | €-20.60 Million | €357.80 Million | ▼ -1060.2% |
| 2013 | 0.01x | €2.20 Million | €366.90 Million | ▲ +126.0% |
| 2012 | -0.02x | €-8.70 Million | €377.00 Million | ▼ -353.7% |
| 2011 | 0.01x | €3.60 Million | €395.70 Million | ▼ -87.4% |
| 2010 | 0.07x | €25.20 Million | €349.70 Million | ▲ +62.7% |
| 2009 | 0.04x | €14.20 Million | €320.60 Million | ▼ -15.3% |
| 2008 | 0.05x | €19.70 Million | €376.60 Million | ▼ -40.4% |
| 2007 | 0.09x | €34.80 Million | €396.80 Million | ▲ +37.3% |
| 2006 | 0.06x | €25.00 Million | €391.30 Million | ▼ -24.3% |
| 2005 | 0.08x | €18.60 Million | €220.50 Million | ▲ +54.7% |
| 2004 | 0.05x | €10.11 Million | €185.33 Million | ▼ -67.5% |
| 2003 | 0.17x | €22.04 Million | €131.31 Million | ▲ +286.0% |
| 2002 | 0.04x | €6.51 Million | €149.62 Million | ▼ -58.8% |
| 2001 | 0.11x | €18.55 Million | €175.95 Million | ▲ +11.8% |
| 2000 | 0.09x | €17.65 Million | €187.03 Million | — |