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. Explore CTT Correios de Portugal SA (CTT) long-term investment share 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
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. Also explore CTT Correios de Portugal SA balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CTT market cap.
| 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 | — |