CTT Correios de Portugal SA Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.02x

CTT Correios de Portugal SA cash flow-to-debt ratio. CTT Correios de Portugal SA (CTT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €59.35 Million could theoretically repay 0% of its total liabilities (€3.83 Billion) in one year. Check CTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€59.35 Million
EUR

Total Liabilities

€3.83 Billion
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of CTT Correios de Portugal SA (2007–2022)

Cash flow-to-debt ratio of CTT Correios de Portugal SA from 2007 to 2022. Historical debt coverage capacity for CTT Correios de Portugal SA across 13 annual periods. Check CTT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CTT Correios de Portugal SA Cash Flow-to-Debt Ratio by Year (2007–2022)

CTT Correios de Portugal SA cash flow-to-debt ratio by year from 2007 to 2022. Year-by-year debt coverage analysis for CTT Correios de Portugal SA. For the full cash flow conversion analysis, see CTT Correios de Portugal SA (CTT) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2022 0.04x €160.01 Million €3.83 Billion ▲ +167.1%
2021 0.02x €53.31 Million €3.41 Billion ▼ -84.8%
2020 0.10x €282.99 Million €2.74 Billion ▼ -19.8%
2019 0.13x €306.14 Million €2.38 Billion ▲ +128.0%
2018 0.06x €91.45 Million €1.62 Billion ▼ -72.4%
2017 0.20x €291.08 Million €1.42 Billion ▼ -17.5%
2016 0.25x €268.22 Million €1.08 Billion ▲ +554.3%
2015 0.04x €32.83 Million €867.64 Million ▼ -80.3%
2014 0.19x €178.71 Million €931.79 Million ▲ +44.5%
2013 0.13x €109.43 Million €824.20 Million ▼ -18.2%
2012 0.16x €128.28 Million €789.94 Million ▲ +162.6%
2010 0.06x €53.44 Million €864.36 Million ▼ -44.7%
2007 0.11x €134.86 Million €1.21 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.