Coincheck Group N.V. Ordinary Shares Cash Flow-to-Debt Ratio
Coincheck Group N.V. Ordinary Shares cash flow-to-debt ratio. Coincheck Group N.V. Ordinary Shares (CNCK) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-1.14 Billion could theoretically repay 0% of its total liabilities ($82.44 Billion) in one year. Check CNCK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coincheck Group N.V. Ordinary Shares (2013–2026)
Cash flow-to-debt ratio of Coincheck Group N.V. Ordinary Shares from 2013 to 2026. Historical debt coverage capacity for Coincheck Group N.V. Ordinary Shares across 10 annual periods. Check Coincheck Group N.V. Ordinary Shares (CNCK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coincheck Group N.V. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2013–2026)
Coincheck Group N.V. Ordinary Shares cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Coincheck Group N.V. Ordinary Shares. For the full cash flow conversion analysis, see Coincheck Group N.V. Ordinary Shares (CNCK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | $-1.22 Billion | $95.79 Billion | ▲ +32.3% |
| 2025 | -0.02x | $-1.92 Billion | $101.50 Billion | ▼ -151.6% |
| 2024 | 0.04x | $3.90 Billion | $106.75 Billion | ▲ +159.1% |
| 2023 | -0.06x | $-3.80 Billion | $61.50 Billion | ▼ -537.8% |
| 2022 | 0.01x | $7.40 Billion | $524.09 Billion | ▲ +546.4% |
| 2021 | 0.00x | $1.03 Billion | $473.15 Billion | ▼ -95.4% |
| 2020 | 0.05x | $3.50 Billion | $73.32 Billion | ▲ +102.0% |
| 2015 | -2.36x | $-21.09K | $8.93K | ▲ +59.5% |
| 2014 | -5.83x | $-16.76K | $2.88K | ▼ -785.1% |
| 2013 | -0.66x | $-247.00 | $375.00 | — |