Coincheck Group N.V. Ordinary Shares (CNCK) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.01x

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. See Coincheck Group N.V. Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.14 Billion
USD

Total Liabilities

$82.44 Billion
USD

Data as of

Jun 2026
Most recent filing

Coincheck Group N.V. Ordinary Shares Cash Flow-to-Debt Ratio (2013–2026)

Historical debt coverage capacity for Coincheck Group N.V. Ordinary Shares across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Coincheck Group N.V. Ordinary Shares generate cash.

Annual Cash Flow-to-Debt Ratio for Coincheck Group N.V. Ordinary Shares (2013–2026)

Year-by-year debt coverage analysis for Coincheck Group N.V. Ordinary Shares. Check cash flow quality index of Coincheck Group N.V. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.