Componenta Corp Cash Flow-to-Debt Ratio
Componenta Corp 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. Check cash flow reinvestment rate of Componenta Corp 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 Componenta Corp (2000–2024)
Cash flow-to-debt ratio of Componenta Corp from 2000 to 2024. Historical debt coverage capacity for Componenta Corp across 25 annual periods. Check CTH1V cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Componenta Corp Cash Flow-to-Debt Ratio by Year (2000–2024)
Componenta Corp cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Componenta Corp. For the full cash flow conversion analysis, see CTH1V operating cash flow.
| 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 | — |