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. Explore Componenta Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Componenta Corp for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |