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

Latest as of December 2025: 0.02x

Coincheck Group N.V. Ordinary Shares (CNCK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $1.97 Billion could theoretically repay 0% of its total liabilities ($113.97 Billion) in one year. See CNCK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$1.97 Billion
USD

Total Liabilities

$113.97 Billion
USD

Data as of

Dec 2025
Most recent filing

Coincheck Group N.V. Ordinary Shares Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Coincheck Group N.V. Ordinary Shares across 9 annual periods. Also explore how fast is Coincheck Group N.V. Ordinary Shares growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Coincheck Group N.V. Ordinary Shares (2013–2025)

Year-by-year debt coverage analysis for Coincheck Group N.V. Ordinary Shares. For market capitalisation and broader financial context, see Coincheck Group N.V. Ordinary Shares stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
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.