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 Componenta Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Componenta Corp (CTH1V) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Componenta Corp (2000–2024)
Year-by-year debt coverage analysis for Componenta Corp. Check CTH1V cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |