Codere Online US Corp (CDRO) — Cash Flow-to-Debt Ratio
Codere Online US Corp (CDRO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $4.40 Million could theoretically repay 0% of its total liabilities ($53.93 Million) in one year. See Codere Online US Corp (CDRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Codere Online US Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Codere Online US Corp across 7 annual periods. Also explore Codere Online US Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Codere Online US Corp (2019–2025)
Year-by-year debt coverage analysis for Codere Online US Corp. For market capitalisation and broader financial context, see Codere Online US Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $16.51 Million | $52.16 Million | ▲ +303.9% |
| 2024 | 0.08x | $3.94 Million | $50.32 Million | ▲ +135.5% |
| 2023 | -0.22x | $-11.58 Million | $52.51 Million | ▲ +76.7% |
| 2022 | -0.95x | $-42.36 Million | $44.76 Million | ▼ -576.6% |
| 2021 | -0.14x | $-5.19 Million | $37.12 Million | ▼ -338.6% |
| 2020 | 0.06x | $3.43 Million | $58.47 Million | ▲ +456.6% |
| 2019 | -0.02x | $-1.24 Million | $75.56 Million | — |