Centogene N.V. Cash Flow-to-Debt Ratio
Centogene N.V. cash flow-to-debt ratio. Centogene N.V. (CNTGF) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2023, meaning its operating cash flow of $-31.75 Million could theoretically repay 0% of its total liabilities ($102.44 Million) in one year. See financial flexibility index of Centogene N.V. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Centogene N.V. (2020–2023)
Cash flow-to-debt ratio of Centogene N.V. from 2020 to 2023. Historical debt coverage capacity for Centogene N.V. across 4 annual periods. Check how aggressively does Centogene N.V. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Centogene N.V. Cash Flow-to-Debt Ratio by Year (2020–2023)
Centogene N.V. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Centogene N.V.. For the full cash flow conversion analysis, see Centogene N.V. (CNTGF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | $-31.75 Million | $102.44 Million | ▲ +0.1% |
| 2022 | -0.31x | $-26.49 Million | $85.40 Million | ▲ +8.9% |
| 2021 | -0.34x | $-21.74 Million | $63.88 Million | ▼ -441.8% |
| 2020 | 0.10x | $8.46 Million | $84.99 Million | — |