CTT Correios de Portugal SA (CTT) — 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. See CTT Correios de Portugal SA leverage flexibility 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
CTT Correios de Portugal SA Cash Flow-to-Debt Ratio (2007–2022)
Historical debt coverage capacity for CTT Correios de Portugal SA across 13 annual periods. For the full cash flow conversion analysis, see CTT Correios de Portugal SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CTT Correios de Portugal SA (2007–2022)
Year-by-year debt coverage analysis for CTT Correios de Portugal SA. Check CTT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |